Morningstar

American Beacon Garcia Hamilton Quality Bond Fund Y Class GHQYX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See American Beacon Investment Hub
  • NAV / 1-Day Return $8.25  /  +0.24 %
  • Fund Size $357.1M
  • Adjusted Expense Ratio 0.510%
  • Net Expense Ratio 0.520%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) High/Extensive
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 4.11%
  • Average Effective Duration 7.87 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis GHQYX

Will GHQYX 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 GHQYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GHQYX 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 GHQYX’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 Y 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GHQYX

More GHQYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.75%

9.47 33M
Government

United States Treasury Notes 3.875%

9.36 32M
Government

United States Treasury Notes 4%

9.33 32M
Government

United States Treasury Notes 3.5%

7.57 26M
Government

United States Treasury Bonds 2.5%

5.62 19M
Government

FHLMC Super 30Y Fixed 2%

4.59 16M
Securitized

Federal Home Loan Mortgage Corp. 2.5%

4.43 15M
Securitized

United States Treasury Bonds 2.5%

3.82 13M
Government

Federal Home Loan Mortgage Corp. 3%

3.36 12M
Securitized

Federal Home Loan Mortgage Corp. 2%

3.35 12M
Securitized

Sponsor Center