GHQPX : American Beacon Garcia Hamilton Quality Bond Fund Investor Class

GHQPX is a Bond Market Total US Bond Market with HIGH fees.

GHQPX

American Beacon Garcia Hamilton Quality Bond Fund Investor Class

FI Score

40 /100

Expense Ratio Rating

5 /10

Expense Rating

2 /10

Market Score

3 /10

Category Score

10 /10

Market Size

3 /10

40% FI Score
  • ghqpx
  • Mutual Fund
  • Bond
  • Total US Bond Market

American Beacon Garcia Hamilton Quality Bond Fund Investor Class

Expenses: 0.83% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks high current income consistent with preservation of capital. 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 (some of which are not backed by the full faith and credit of the U.S. government); corporate bonds, debentures, and mortgage-backed securities. It maintains a weighted average duration of zero to seven years.

Largest Holdings

Amount Holding
9.91% Fnma Pass-Thru I 4.5%
6.97% Federal National Mortgage Association 4%
5.39% Citigroup Inc. 3.98%
5.38% Morgan Stanley 3.2%
5.31% Goldman Sachs Group, Inc. 4.22%
5.21% United Parcel Service, Inc. 2.36%
5.12% Wells Fargo & Company 3.01%
4.56% The Walt Disney Company 1.64%
4.38% Bank of America Corporation 2.1%
4.09% Federal National Mortgage Association 4%
3.95% State Street US Government MMkt
3.86% QUALCOMM Incorporated 2.5%
3.73% International Business Machines Corporation 3.5%
3.62% Comcast Corporation 2.65%
3.06% Apple Inc. 2.23%
3.01% John Deere Capital Corporation 1.48%
2.73% JPMorgan Chase & Co. 3.03%
2.53% John Deere Capital Corporation 1.55%
2.14% American Express Company 2.37%
1.98% American Express Credit Corporation 2.16%
1.94% Federal Home Loan Mortgage Corporation 4%
1.91% Intel Corporation 2.08%
1.84% Federal Home Loan Banks 0.68%
1.72% Comcast Corporation 2.46%
1.69% Consolidated Edison Company of New York, Inc. 1.62%

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