Morningstar

American Beacon Garcia Hamilton Quality Bond Fund Investor Class GHQPX

Morningstar Medalist Rating
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Medalist Rating as of See American Beacon Investment Hub
  • NAV / 1-Day Return $8.10  /  0.00
  • Fund Size $353.7M
  • Adjusted Expense Ratio 0.830%
  • Net Expense Ratio 0.830%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) High/Extensive
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 3.76%
  • Average Effective Duration 8.04 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis GHQPX

Will GHQPX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Beacon GarciaHmltnQual Bd Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GHQPX

More GHQPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

10.45 37M
Government

United States Treasury Notes 4%

9.99 36M
Government

United States Treasury Bonds 3.75%

9.58 34M
Government

United States Treasury Notes 3.5%

7.53 27M
Government

United States Treasury Bonds 2.5%

5.72 20M
Government

FHLMC Super 30Y Fixed 2%

4.67 17M
Securitized

Federal Home Loan Mortgage Corp. 2.5%

4.56 16M
Securitized

Federal Home Loan Mortgage Corp. 2%

3.42 12M
Securitized

Federal Home Loan Mortgage Corp. 3%

3.41 12M
Securitized

Federal National Mortgage Association 3%

3.16 11M
Securitized

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