Deutsche Income Trust - Deutsche Global High Income Fund (MGHYX)
| Fund Assets | n/a |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 5.51% |
| Dividend Growth | 2.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 24, 2025 |
| Previous Close | 6.31 |
| YTD Return | 3.29% |
| 1-Year Return | 4.34% |
| 5-Year Return | 16.91% |
| 52-Week Low | 5.96 |
| 52-Week High | 6.33 |
| Beta (5Y) | n/a |
| Holdings | 281 |
| 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 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.10%.
Top 10 Holdings
12.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Dws Central Cash Management Government Fund | n/a | 1.92% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 1.88% |
| Vodafone Group PLC 7% | VOD.V7 04.04.79 | 1.46% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | BCULC.4 10.15.30 144A | 1.29% |
| Carnival Corporation 5.875% | CCL.5.875 06.15.31 144A | 1.08% |
| Virgin Media Secured Finance PLC 5.5% | VMED.5.5 05.15.29 144A | 1.07% |
| Lumen Technologies, Inc. | LUMN.L 04.16.29 1 | 1.01% |
| Iron Mountain UK PLC 3.875% | IRM.3.875 11.15.25 REGS | 1.01% |
| DISH Network Corporation 11.75% | DISH.11.75 11.15.27 144A | 0.98% |
| TransDigm, Inc. 6.375% | TDG.6.375 05.31.33 144A | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.03413 | Sep 24, 2025 |
| 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 |