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	5.65%
Dividend Growth	4.14%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 25, 2025

Previous Close	6.11
YTD Return	0.02%
1-Year Return	7.67%
5-Year Return	25.93%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	330
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 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.22%.

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

13.04% of assets

Name	Symbol	Weight
Windsor Holdings III LLC	UNVR L 08.01.30 9	2.60%
Celanese US Holdings Llc 6.95%	CE 6.95 11.15.33	1.61%
Vodafone Group PLC 7%	VOD V7 04.04.79	1.26%
The Chemours Company LLC 5.75%	CC 5.75 11.15.28 144A	1.19%
iShares Euro High Yield Corp Bond UCITS ETF	IHYG	1.15%
Ashland Services BV 2%	ASH 2 01.30.28 REGS	1.11%
Wayfair LLC 7.25%	W 7.25 10.31.29 144A	1.07%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	BCULC 4 10.15.30 144A	1.03%
Element Solutions Inc 3.875%	ESI 3.875 09.01.28 144A	1.03%
NCL Corporation Ltd. 6.75%	NCLH 6.75 02.01.32 144A	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 22, 2024	$0.02843	Nov 22, 2024
Oct 25, 2024	$0.03467	Oct 25, 2024