DWS High Income Fund (KHYQX)

Fund Assets	825.72M
Expense Ratio	0.66%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	6.50%
Dividend Growth	6.19%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 22, 2025

Previous Close	4.490
YTD Return	3.77%
1-Year Return	5.05%
5-Year Return	23.73%
52-Week Low	4.250
52-Week High	4.490
Beta (5Y)	n/a
Holdings	287
Inception Date	Aug 25, 2014

About KHYQX

The Fund's investment strategy focuses on High Yield with 0.69% total expense ratio. Deutsche DWS Income Trust: DWS High Income Fund; Class R6 Shares seeks the highest level of current income obtainable from a professionally managed, diversified portfolio of fixed income securities which the Fund's Investment Manager considers consistent with reasonable risk.

• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: KHYQX
• Share Class: Class R6
• Index: ICE BofA US High Yield Constrained TR

Performance

KHYQX had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGRMX	Fidelity	Fidelity Advisor High Income M	1.17%
FGTMX	Fidelity	Fidelity Advisor High Income I	0.92%
FGSMX	Fidelity	Fidelity Advisor High Income C	1.92%
FGUMX	Fidelity	Fidelity Advisor High Income Z	0.82%
FAHCX	Fidelity	Fidelity Advisor Capital & Income I	0.96%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
KHYIX	Institutional Class	0.74%
KHYSX	Class S	0.76%
KHYAX	Class A	0.98%
KHYCX	Class C	1.75%

Top 10 Holdings

13.23% of assets

Name	Symbol	Weight
SPDR Portfolio High Yield Bond ETF	SPHY	2.81%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	CHTR.5.375 06.01.29 144A	1.40%
Carnival Corporation 5.875%	CCL.5.875 06.15.31 144A	1.26%
Dws Central Cash Management Government Fund	n/a	1.22%
Moog Inc. 4.25%	MOGA.4.25 12.15.27 144A	1.15%
Element Solutions Inc 3.875%	ESI.3.875 09.01.28 144A	1.12%
XPLR Infrastructure LP 2.5%	XIFR.2.5 06.15.26	1.12%
Wyndham Hotels & Resorts Inc 4.375%	WH.4.375 08.15.28 144A	1.09%
Herc Holdings Inc 7%	HRI.7 06.15.30 144A	1.05%
Charles River Laboratories International, Inc. 3.75%	CRL.3.75 03.15.29 144A	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 22, 2025	$0.0244	Aug 25, 2025
Jul 24, 2025	$0.0248	Jul 25, 2025
Jun 23, 2025	$0.0247	Jun 24, 2025
May 22, 2025	$0.0247	May 23, 2025
Apr 23, 2025	$0.0247	Apr 24, 2025
Mar 24, 2025	$0.0248	Mar 25, 2025