Development
American Beacon Garcia Hamilton Quality Bond Fund R5 Class
GHQIX
NASDAQ
| Weiss Ratings | GHQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GHQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Beacon | |||
| Manager/Tenure (Years) | Gilbert Andrew Garcia (8), Nancy Rodriguez (8), Jeffrey D. Detwiler (1), 1 other | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | GHQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Beacon Garcia Hamilton Quality Bond Fund R5 Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 04, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GHQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.82% | |||
| Dividend | GHQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GHQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.48% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.52% | |||
| U.S. Bond | 99.52% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GHQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.11% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | 3.55% | |||
| 90-Day Total Return | 3.99% | |||
| Year to Date Total Return | 3.99% | |||
| 1-Year Total Return | 6.47% | |||
| 2-Year Total Return | 5.08% | |||
| 3-Year Total Return | 1.88% | |||
| 5-Year Total Return | 2.43% | |||
| Price | GHQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GHQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.67 | |||
| 1-Month Low NAV | $8.53 | |||
| 1-Month High NAV | $8.67 | |||
| 52-Week Low NAV | $8.24 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.04 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GHQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 9.24 | |||
| Balance Sheet | GHQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 264.20M | |||
| Operating Ratios | GHQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 34.00% | |||
| Performance | GHQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.24% | |||
| Last Bear Market Total Return | -3.06% | |||