American Beacon Garcia Hamilton Quality Bond FundGHQIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$351.7M
Expense ratio
0.45%
1-year return
+3.6%
3 years, a year
+2.7%
5 years, a year
+0.3%
Holdings
27
What it aims to do.
The Funds investment objective is high current income consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 11.52% |
| United States Treasury | 9.99% |
| United States Treasury | 7.87% |
| United States Treasury | 6.93% |
| United States Treasury | 5.01% |
| Freddie Mac | 4.97% |
| Freddie Mac | 4.86% |
| Freddie Mac | 3.68% |
| Fannie Mae | 3.40% |
| Freddie Mac | 3.30% |
More on GHQIX.
- GHQIX overview
- GHQIX holdings
- GHQIX risk
- GHQIX costs
- GHQIX money in and out
- GHQIX share classes
- Compare GHQIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.