DWS Global High Income Fund - Class Inst (MGHYX)

Fund Assets	330.52M
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	6.06%
Dividend Growth	2.71%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 24, 2025

Previous Close	6.20
YTD Return	0.81%
1-Year Return	6.93%
5-Year Return	23.16%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	347
Inception Date	Mar 16, 1998

About MGHYX

The Fund's investment strategy focuses on Glbl High Yield with 0.6% total expense ratio. The minimum amount to invest in Deutsche DWS Income Trust: DWS Global High Income Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Deutsche DWS Income Trust: DWS Global High Income Fund; Institutional Class Shares seeks high current income and, secondarily, capital appreciation. MGHYX uses both a "top-down" and "bottom-up" approach to stock selection. MGHYX will focus on sector allocations and then using relative value and fundamental analysis to select top securities within each sector.

• Fund Family: Deutsche DWS
• Category: High Yield Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MGHYX
• Share Class: Institutional Class
• Index: ICE BofA Global HY Constrained TR USDH

Performance

MGHYX had a total return of 6.93% in the past year. Since the fund's inception, the average annual return has been -0.20%, including dividends.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -0.3215 to 6.933.

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Other Share Classes

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

Symbol	Share Class	Expense Ratio
SGHRX	Class R6	0.62%
SGHSX	Class S	0.77%
SGHAX	Class A	0.97%
SGHCX	Class C	1.70%

Top 10 Holdings

11.76% of assets

Name	Symbol	Weight
Dws Central Cash Management Government Fund	n/a	2.32%
Vodafone Group PLC 7%	VOD V7 04.04.79	1.22%
The Chemours Company LLC 5.75%	CC 5.75 11.15.28 144A	1.14%
iShares Euro High Yield Corp Bond UCITS ETF	IHYG	1.10%
Ashland Services BV 2%	ASH 2 01.30.28 REGS	1.05%
Wayfair LLC 7.25%	W 7.25 10.31.29 144A	1.03%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	BCULC 4 10.15.30 144A	0.99%
XPLR Infrastructure LP 2.5%	XIFR 2.5 06.15.26	0.99%
Invesco Senior Loan ETF	BKLN	0.97%
Iliad Holding S.A.S. 5.625%	ILDFP 5.625 10.15.28 REGs	0.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 24, 2025	$0.03077	Feb 24, 2025
Jan 27, 2025	$0.03291	Jan 27, 2025
Dec 24, 2024	$0.03112	Dec 24, 2024
Nov 22, 2024	$0.02843	Nov 22, 2024
Oct 25, 2024	$0.03467	Oct 25, 2024
Sep 24, 2024	$0.03065	Sep 24, 2024