GHQYX Mutual Fund

GHQYX Mutual Fund

NAV$8.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
3.62%
Holdings
27
Inception Date
Apr 4, 2016
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.76%
1 Year-0.11%
3 Year+2.62%
5 Year-0.51%
10 Year+0.59%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 4 02/15/34United States Treasury 4.00% 15-Feb-203410.12%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/349.98%
T 3.75 08/15/41Us Treas Bds 3.75% 8/15/419.63%
T 3.5 02/15/33United States Treasury 3.50% 02-15-20338.57%
T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/20455.75%
Top 10 Concentration: 63.58%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GHQYX Mutual Fund Overview

GHQYX Mutual Fund (American Beacon Garcia Hamilton Quality Bond Fund Y Class) is managed by American Beacon Funds. GHQYX expense ratio is 0.51%, holding 27 positions across sectors including Financials, Utilities. Inception date: 2016-04-04.

GHQYX performance shows a YTD return of -1.76%. The 1-year return is -0.11% and the 5-year return is -0.51%. GHQYX dividend yield stands at 3.62%, paid monthly.

GHQYX top holdings include United States Treasury 4.00% 15-Feb-2034 (10.1%), Us Treas Nts 3.875% 08/15/34 (10.0%), Us Treas Bds 3.75% 8/15/41 (9.6%), United States Treasury 3.50% 02-15-2033 (8.6%), United States Treasury Note/bond 2.5 02/15/2045 (5.8%). Go to all GHQYX holdings, GHQYX sectors, or GHQYX dividends.

GHQYX can be compared against other funds. Use GHQYX overlap to find shared positions, or GHQYX vs another fund for a side-by-side view. GHQYX alternatives are available via the screener, along with tax-loss harvesting opportunities.