GHQPX Performance — American Beacon Garcia Hamilton Quality Bond Fund, Investor Class
Data updated: 2026-09-24
GHQPX returned −1.88% year to date and +1.51% over one year to Jul 2026. Annualised returns are +2.54% over 3 years and −0.33% over 5 years. The fund trailed its Long-Term Securitized Bond category average: $100 invested three years ago grew to $108, against $111 for the category, and to $102 over one year, against $102. Volatility over the past three years was 7.55% a year. In the 12 months to Jul 2026 the fund took in a net $82.2M, and assets reached $356.07M.
GHQPX Growth of $100
What $100 invested in American Beacon Garcia Hamilton Quality Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Securitized Bond category average over the same months.
| Period | GHQPX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $102 |
| 3 years (Aug 2023 – Jul 2026) | $108 | $111 |
| 5 years (Aug 2021 – Jul 2026) | $98 | $100 |
| Since data start (Aug 2019 – Jul 2026) | $102 | $109 |
GHQPX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.88% |
| 1 year | +1.51% |
| 3 years (annualised) | +2.54% |
| 5 years (annualised) | −0.33% |
GHQPX Annual Returns
Calendar-year total returns of American Beacon Garcia Hamilton Quality Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −1.88% |
| 2025 | +7.37% |
| 2024 | −0.60% |
| 2023 | +5.05% |
| 2022 | −9.89% |
| 2021 | −2.22% |
| 2020 | +4.31% |
| 2019 (Aug–Dec) | +1.16% |
GHQPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +2.5% | −2.7% | −0.3% | +0.1% | +0.3% | −2.0% | — | — | — | — | — |
| 2025 | +0.4% | +2.8% | 0.0% | +0.6% | −1.4% | +2.0% | −0.7% | +1.4% | +1.3% | +0.9% | +0.6% | −0.7% |
| 2024 | −0.5% | −1.7% | +1.0% | −3.6% | +2.0% | +1.6% | +2.3% | +2.1% | +1.2% | −3.6% | +1.3% | −2.4% |
| 2023 | +4.2% | −3.1% | +2.8% | +0.5% | −1.1% | −0.4% | −0.6% | −1.0% | −3.8% | −2.3% | +5.7% | +4.8% |
| 2022 | −0.8% | −0.7% | −1.5% | −2.8% | +0.7% | −1.1% | +2.7% | −3.3% | −5.1% | −1.8% | +4.3% | −0.6% |
| 2021 | −0.5% | −0.4% | −0.6% | +0.3% | −0.3% | −0.1% | +0.2% | −0.1% | −0.1% | −0.2% | −0.3% | −0.1% |
| 2020 | +0.8% | +0.6% | −2.7% | +2.6% | +1.0% | +0.9% | +1.1% | −0.3% | −0.2% | −0.1% | +0.6% | +0.1% |
| 2019 | — | — | — | — | — | — | — | +1.2% | −0.1% | +0.2% | +0.1% | −0.2% |
GHQPX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.55%
- 3-year Sharpe ratio: -0.26 (vs 4.5% risk-free rate)
- Best month: +5.65% (Nov 2023)
- Worst month: −3.84% (Sep 2023)
GHQPX Fund Flows
Monthly money in and out of American Beacon Garcia Hamilton Quality Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $82.2M
- 12-month gross sales (incl. reinvestments): $125.2M
- Sales ÷ redemptions: 2.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.8M | $766K | $3.0M |
| Jun 2026 | $3.7M | $7.3M | −$3.6M |
| May 2026 | $14.8M | $841K | $13.9M |
| Apr 2026 | $12.7M | $4.0M | $8.6M |
| Mar 2026 | $2.7M | $2.2M | $526K |
| Feb 2026 | $3.4M | $899K | $2.5M |
| Jan 2026 | $5.2M | $4.4M | $835K |
| Dec 2025 | $5.6M | $946K | $4.7M |
| Nov 2025 | $12.1M | $1.1M | $11.0M |
| Oct 2025 | $5.0M | $1.8M | $3.2M |
| Sep 2025 | $14.8M | $2.4M | $12.4M |
| Aug 2025 | $41.6M | $16.4M | $25.2M |
GHQPX Assets Under Management
Net assets of American Beacon Garcia Hamilton Quality Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $356.07M |
| 2026-04-30 | $351.71M |
| 2026-01-31 | $344.39M |
| 2025-10-31 | $331.47M |
| 2025-07-31 | $282.15M |
| 2025-04-30 | $257.18M |
| 2025-01-31 | $259.96M |
| 2024-10-31 | $264.07M |
| 2024-07-31 | $264.32M |
| 2024-04-30 | $248.33M |
| 2024-01-31 | $260.20M |
| 2023-10-31 | $265.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.