Development
American Beacon Garcia Hamilton Quality Bond Fund Investor Class
GHQPX
NASDAQ
| Weiss Ratings | GHQPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GHQPX-NASDAQ | Click to Compare |
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| 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 | GHQPX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon Garcia Hamilton Quality Bond Fund Investor 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GHQPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.44% | |||
| Dividend | GHQPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GHQPX-NASDAQ | Click to Compare |
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| 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 | GHQPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.10% | |||
| 30-Day Total Return | 0.60% | |||
| 60-Day Total Return | 3.36% | |||
| 90-Day Total Return | 3.77% | |||
| Year to Date Total Return | 3.77% | |||
| 1-Year Total Return | 5.70% | |||
| 2-Year Total Return | 4.44% | |||
| 3-Year Total Return | 0.87% | |||
| 5-Year Total Return | 0.67% | |||
| Price | GHQPX-NASDAQ | Click to Compare |
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| 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 | GHQPX-NASDAQ | Click to Compare |
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| Nav | $8.67 | |||
| 1-Month Low NAV | $8.54 | |||
| 1-Month High NAV | $8.67 | |||
| 52-Week Low NAV | $8.25 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.05 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GHQPX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 9.29 | |||
| Balance Sheet | GHQPX-NASDAQ | Click to Compare |
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| Total Assets | 264.20M | |||
| Operating Ratios | GHQPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 34.00% | |||
| Performance | GHQPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.00% | |||
| Last Bear Market Total Return | -3.15% | |||