American Beacon Garcia Hamilton Quality Bond Fund - Investor Class

American Beacon Garcia Hamilton Quality Bond Fund - Investor Class

Fund · US0245252483 · GHQPX (XNAS)
Overview
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Latest AI Analyses of American Beacon Garcia Hamilton Quality Bond Fund - Investor Class
No Price
28.04.2026 12:06
Current Prices from American Beacon Garcia Hamilton Quality Bond Fund - Investor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
GHQPX
USD
28.04.2026 12:06
8,67 USD
-0,02 USD
-0,23 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 39,7 M
Company Profile for American Beacon Garcia Hamilton Quality Bond Fund - Investor Class Fund
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; 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.

Company Data

Name American Beacon Garcia Hamilton Quality Bond Fund - Investor Class
Company American Beacon Garcia Hamilton Quality Bond Fund - Investor Class
Symbol GHQPX
Primary Exchange XNAS NASDAQ
ISIN US0245252483
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 344 Mio
Country United States of America
Currency USD
Employees -
Address American Beacon Advisors,
IPO Date 2016-04-05
Dividends from 'American Beacon Garcia Hamilton Quality Bond Fund - Investor Class'
Ex-Date Dividend per Share
27.02.2026 0,02 USD
30.01.2026 0,02 USD
31.12.2025 0,02 USD
22.12.2025 0,03 USD
28.11.2025 0,02 USD
31.10.2025 0,02 USD
30.09.2025 0,02 USD
29.08.2025 0,02 USD
31.07.2025 0,02 USD
30.06.2025 0,02 USD

Ticker Symbols

Name Symbol
NASDAQ GHQPX
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