GHQIX — American Beacon Garcia Hamilton Quality Bond Fund
Data updated: 2026-06-26
GHQIX — American Beacon Garcia Hamilton Quality Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $351.71M AUM · 0.45% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
GHQIX Fund Overview
GHQIX — American Beacon Garcia Hamilton Quality Bond Fund is a US mutual fund managed by American Beacon Funds, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Beacon Funds
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $351.71M
- 1-year return: 3.6%
- Ticker: GHQIX
- SEC CIK: 0000809593
- SEC series ID: S000053364
- Share class ID: C000167879
GHQIX Holdings
Top 10 holdings of American Beacon Garcia Hamilton Quality Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
GHQIX Portfolio Allocation
Asset-class allocation of American Beacon Garcia Hamilton Quality Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 50.0% |
| Fixed Income | 49.2% |
GHQIX Performance
Total returns for GHQIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 3.6% |
| 3 years (annualised) | 2.7% |
| 5 years (annualised) | 0.3% |
GHQIX Risk Information
Risk metrics for GHQIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.1%
GHQIX Costs and Fees
GHQIX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.70%
- Portfolio turnover: 33%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GHQIX Cashflows
Over the 12 months to 2026-04, American Beacon Garcia Hamilton Quality Bond Fund had net inflows of $95.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $8.65M |
| 2026-03 | $526.17K |
| 2026-02 | $2.51M |
| 2026-01 | $835.29K |
| 2025-12 | $4.65M |
| 2025-11 | $10.99M |
GHQIX Debt Constituents
Largest debt holdings of American Beacon Garcia Hamilton Quality Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 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% |
| United States Treasury | 2.51% |
| United States Treasury | 2.43% |
| Florida Power & Light Co. | 1.77% |
| Morgan Stanley | 1.14% |
GHQIX Prospectus and SEC Filings
Official American Beacon Garcia Hamilton Quality Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.