American Beacon Garcia Hamilton Quality Bond Fund (GHQPX)
The investment seeks high current income consistent with preservation of capital. The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade bonds. The types of investment grade debt securities that the fund primarily invests in include obligations of the U.S. government, its agencies and instrumentalities, including U.S. government-sponsored enterprises; corporate bonds, debentures, and mortgage-backed and mortgage-related securities, including mortgage pass-through securities. It maintains a weighted average duration of zero to seven years.
Fund Info
US0245252483
024525248
Apr 4, 2016
$2,500
Expense Ratio
GHQPX features an expense ratio of 0.83%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Beacon Garcia Hamilton Quality Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Beacon Garcia Hamilton Quality Bond Fund had a return of 0.51% year-to-date (YTD) and 2.73% in the last 12 months.
GHQPX
0.51%
0.87%
-3.11%
2.73%
-1.21%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of GHQPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.39% | 0.51% | |||||||||||
| 2024 | -0.54% | -1.68% | 0.97% | -3.59% | 1.97% | 1.57% | 2.26% | 2.12% | 1.25% | -3.56% | 1.32% | -2.39% | -0.57% |
| 2023 | 4.18% | -3.11% | 2.78% | 0.46% | -1.11% | -0.44% | -0.32% | -1.01% | -3.85% | -2.29% | 5.66% | 4.80% | 5.33% |
| 2022 | -0.82% | -0.71% | -1.54% | -2.96% | 0.72% | -0.92% | 2.52% | -3.15% | -5.13% | -1.78% | 4.31% | -0.58% | -9.90% |
| 2021 | -0.54% | -0.50% | -0.64% | 0.29% | -0.19% | -0.20% | 0.32% | -0.09% | -0.08% | -0.20% | -0.31% | -0.10% | -2.22% |
| 2020 | 0.70% | 0.63% | -2.74% | 2.46% | 1.15% | 0.90% | 1.07% | -0.22% | -0.22% | -0.07% | 0.70% | -1.74% | 2.55% |
| 2019 | 0.68% | 0.08% | 0.70% | 0.08% | 0.80% | 0.10% | 0.18% | 1.18% | -0.13% | 0.15% | 0.16% | -0.01% | 4.02% |
| 2018 | -0.50% | -0.40% | 0.54% | -0.07% | 0.66% | 0.05% | -0.06% | 0.34% | -0.16% | -0.64% | 0.37% | 0.37% | 0.48% |
| 2017 | 0.20% | 0.72% | -0.18% | 0.61% | 0.50% | 0.09% | -0.10% | 0.81% | -0.41% | 0.09% | 0.19% | 0.40% | 2.95% |
| 2016 | -0.60% | 0.00% | 1.34% | 0.65% | 0.04% | -0.44% | -0.83% | -2.03% | 0.09% | -1.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GHQPX is 12, meaning it’s performing worse than 88% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Beacon Garcia Hamilton Quality Bond Fund (GHQPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Beacon Garcia Hamilton Quality Bond Fund provided a 3.55% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.31 | $0.20 | $0.12 | $0.14 | $0.20 | $0.17 | $0.12 | $0.04 |
Dividend yield | 3.55% | 3.55% | 3.52% | 2.28% | 1.18% | 1.43% | 2.01% | 1.70% | 1.18% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for American Beacon Garcia Hamilton Quality Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.00 | $0.02 | ||||||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.30 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.31 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.02 | $0.00 | $0.04 | $0.00 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 |
| 2021 | $0.01 | $0.00 | $0.01 | $0.01 | $0.02 | $0.00 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 |
| 2020 | $0.00 | $0.01 | $0.01 | $0.01 | $0.03 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.14 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.03 | $0.20 |
| 2018 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.17 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 |
| 2016 | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Beacon Garcia Hamilton Quality Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Beacon Garcia Hamilton Quality Bond Fund was 18.86%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current American Beacon Garcia Hamilton Quality Bond Fund drawdown is 9.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.86% | Aug 11, 2020 | 805 | Oct 19, 2023 | — | — | — |
| -6.58% | Mar 9, 2020 | 10 | Mar 20, 2020 | 46 | May 27, 2020 | 56 |
| -4.27% | Jul 11, 2016 | 113 | Dec 16, 2016 | 513 | Jan 3, 2019 | 626 |
| -1.2% | Apr 8, 2016 | 13 | Apr 26, 2016 | 27 | Jun 3, 2016 | 40 |
| -0.7% | Jun 17, 2016 | 5 | Jun 23, 2016 | 2 | Jun 27, 2016 | 7 |
Volatility
Volatility Chart
The current American Beacon Garcia Hamilton Quality Bond Fund volatility is 1.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.