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)	0.35
Dividend Yield	5.55%
Dividend Growth	0.66%
Payout Frequency	Monthly
Ex-Dividend Date	May 23, 2025

Previous Close	6.23
YTD Return	1.98%
1-Year Return	7.35%
5-Year Return	22.02%
52-Week Low	5.96
52-Week High	6.26
Beta (5Y)	n/a
Holdings	296
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
• 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 7.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.15%.

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

14.65% of assets

Name	Symbol	Weight
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	DBBXX	3.37%
SPDR Portfolio High Yield Bond ETF	SPHY	2.29%
Vodafone Group PLC	VOD.V7 04.04.79	1.47%
1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	BCULC.4 10.15.30 144A	1.21%
Chemours Co/The	CC.5.75 11.15.28 144A	1.19%
Block Inc	XYZ.3.5 06.01.31	1.09%
Hilton Domestic Operating Co Inc	HLT.3.625 02.15.32 144A	1.01%
Virgin Media Secured Finance PLC	VMED.5.5 05.15.29 144A	1.01%
Iliad Holding SASU	ILDFP.7 10.15.28 144A	1.00%
United States Treasury - U.S. Treasury Notes	T.3.875 08.15.34	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
May 23, 2025	$0.0329	May 23, 2025
Apr 24, 2025	$0.03091	Apr 24, 2025
Mar 25, 2025	$0.02978	Mar 25, 2025
Feb 24, 2025	$0.03077	Feb 24, 2025
Jan 27, 2025	$0.03291	Jan 27, 2025
Dec 24, 2024	$0.03112	Dec 24, 2024