DWS Global High Income Fund - Class Inst (MGHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.30
-0.01 (-0.16%)
At close: Jan 2, 2026
1.61%
Fund Assets249.46M
Expense Ratio0.69%
Min. Investment$1,000,000
Turnover117.00%
Dividend (ttm)0.35
Dividend Yield5.62%
Dividend Growth3.28%
Payout Frequencyn/a
Ex-Dividend DateNov 21, 2025
Previous Close6.31
YTD Return-0.16%
1-Year Return7.07%
5-Year Return21.94%
52-Week Low5.74
52-Week High6.32
Beta (5Y)n/a
Holdings294
Inception DateMar 16, 1998

About MGHYX

DWS Global High Income Fund - Class Inst is a mutual fund designed to deliver high current income, with capital appreciation as a secondary goal. It allocates at least 65% of its total assets to US dollar-denominated, below-investment-grade fixed income securities, including high-yield bonds from both domestic and foreign issuers. This strategy targets corporate bonds and other debt instruments that offer elevated yields to compensate for higher credit risk. Notable holdings include Vodafone Group PLC 7%, Carnival Corporation 5.875%, Lumen Technologies, Inc., and DISH Network Corporation 11.75%, spanning sectors like telecommunications, leisure, and media, alongside cash equivalents and ETFs for liquidity and diversification. Managed by DWS Investments, the fund emphasizes a repeatable process for security selection and portfolio construction, as evaluated by Morningstar's Process, People, and Parent Pillars. It plays a key role in the high-yield bond category, appealing to income-focused investors seeking global exposure to non-investment-grade debt markets while benchmarking against indices like the Bloomberg Global Aggregate.

Fund Family 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 7.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.51%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SGHRXClass R60.62%
SGHSXClass S0.77%
SGHAXClass A0.97%
SGHCXClass C1.70%

Top 10 Holdings

11.59% of assets
NameSymbolWeight
Vodafone Group PLC 7%VOD.V7 04.04.791.44%
Carnival Corporation 5.875%CCL.5.875 06.15.31 144A1.37%
Lumen Technologies, Inc.LUMN.L 04.16.29 11.31%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%BCULC.4 10.15.30 144A1.31%
Dws Central Cash Management Government Fundn/a1.24%
Virgin Media Secured Finance PLC 5.5%VMED.5.5 05.15.29 144A1.07%
State Street SPDR Portfolio High Yield Bond ETFSPHY1.01%
Alpha Generation LLC 6.25%ALPGEN.6.25 01.15.34 144A1.01%
DISH Network Corporation 11.75%DISH.11.75 11.15.27 144A0.97%
Xhr LP 4.875%XHR.4.875 06.01.29 144A0.86%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 21, 2025$0.02943Nov 21, 2025
Oct 27, 2025$0.03568Oct 27, 2025
Sep 24, 2025$0.03413Sep 24, 2025
Aug 25, 2025$0.03125Aug 25, 2025
Jul 25, 2025$0.03474Jul 25, 2025
Jun 24, 2025$0.03153Jun 24, 2025
Full Dividend History