DWS Global High Income Inst (MGHYX)
Fund Assets | 330.52M |
Expense Ratio | 0.69% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.38 |
Dividend Yield | 6.01% |
Dividend Growth | 2.07% |
Payout Frequency | Monthly |
Ex-Dividend Date | Aug 25, 2025 |
Previous Close | 6.30 |
YTD Return | 3.12% |
1-Year Return | 5.40% |
5-Year Return | 17.20% |
52-Week Low | 5.96 |
52-Week High | 6.32 |
Beta (5Y) | n/a |
Holdings | 293 |
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.
Performance
MGHYX had a total return of 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.11%.
Top 10 Holdings
11.93% of assetsName | Symbol | Weight |
---|---|---|
Dws Central Cash Management Government Fund | n/a | 1.54% |
SPDR Portfolio High Yield Bond ETF | SPHY | 1.47% |
Vodafone Group PLC 7% | VOD.V7 04.04.79 | 1.44% |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | BCULC.4 10.15.30 144A | 1.27% |
Herc Holdings Inc 7% | HRI.7 06.15.30 144A | 1.08% |
Carnival Corporation 5.875% | CCL.5.875 06.15.31 144A | 1.07% |
Virgin Media Secured Finance PLC 5.5% | VMED.5.5 05.15.29 144A | 1.07% |
Electricite de France SA 3.375% | EDF.V3.375 PERP | 1.06% |
Iron Mountain UK PLC 3.875% | IRM.3.875 11.15.25 REGS | 0.98% |
The Chemours Company LLC 5.75% | CC.5.75 11.15.28 144A | 0.95% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Aug 25, 2025 | $0.03125 | Aug 25, 2025 |
Jul 25, 2025 | $0.03474 | Jul 25, 2025 |
Jun 24, 2025 | $0.03153 | Jun 24, 2025 |
May 23, 2025 | $0.0329 | May 23, 2025 |
Apr 24, 2025 | $0.03091 | Apr 24, 2025 |
Mar 25, 2025 | $0.02978 | Mar 25, 2025 |