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American Beacon GarciaHmltnQual Bd R6 (GHQRX)

8.57 -0.04 (-0.46%)
At close: 8:05:37 AM EST
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DELL
  • Previous Close 8.61
  • YTD Return 1.85%
  • Expense Ratio 0.41%
  • Category Intermediate Core Bond
  • Last Cap Gain -30.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 268.71M
  • Beta (5Y Monthly) 1.15
  • Yield 3.84%
  • 5y Average Return --
  • Holdings Turnover 72.00%
  • Last Dividend 0.28
  • Inception Date Apr 4, 2016

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.

American Beacon

Fund Family

Intermediate Core Bond

Fund Category

268.71M

Net Assets

2016-04-04

Inception Date

Performance Overview: GHQRX

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Trailing returns as of 12/12/2024. Category is Intermediate Core Bond.

YTD Return

GHQRX
1.85%
Category
1.22%
 

1-Year Return

GHQRX
6.77%
Category
0.77%
 

3-Year Return

GHQRX
1.00%
Category
5.26%
 

5-Year Return

GHQRX
0.04%
Category
3.02%
 

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