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Morningstar

American Beacon GarciaHmltnQual Bd Inv GHQPX

Morningstar Medalist Rating
Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 8.46  /  −1.03 %
  • Total Assets 259.8 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.49%
  • Effective Duration 7.60 years

USD | NAV as of Jun 07, 2024 | 1-Day Return as of Jun 07, 2024, 10:21 PM GMT+0

Morningstar’s Analysis GHQPX

Will GHQPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GHQPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GHQPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GHQPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An upgrade in People Pillar rating is the primary driver of American Beacon GarciaHmltnQual Bd Inv's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GHQPX

More GHQPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

11.70 29.3 Mil
Government

United States Treasury Notes 1.875%

9.25 23.2 Mil
Government

United States Treasury Bonds 2.5%

6.87 17.2 Mil
Government

Federal Home Loan Mortgage Corp. 2.5%

4.31 10.8 Mil
Securitized

Federal Home Loan Mortgage Corp. 4%

4.27 10.7 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.5%

4.19 10.5 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.5%

4.14 10.4 Mil
Securitized

Federal National Mortgage Association 3%

4.08 10.2 Mil
Securitized

Federal Home Loan Mortgage Corp. 4%

4.07 10.2 Mil
Securitized

United States Treasury Bonds 2.5%

4.04 10.1 Mil
Government