DWS Global High Income Inst (MGHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.31
+0.01 (0.16%)
Sep 8, 2025, 4:00 PM EDT
0.16%
Fund Assets330.52M
Expense Ratio0.69%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.38
Dividend Yield6.01%
Dividend Growth2.07%
Payout FrequencyMonthly
Ex-Dividend DateAug 25, 2025
Previous Close6.30
YTD Return3.12%
1-Year Return5.40%
5-Year Return17.20%
52-Week Low5.96
52-Week High6.32
Beta (5Y)n/a
Holdings293
Inception DateMar 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 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.11%.

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

11.93% of assets
NameSymbolWeight
Dws Central Cash Management Government Fundn/a1.54%
SPDR Portfolio High Yield Bond ETFSPHY1.47%
Vodafone Group PLC 7%VOD.V7 04.04.791.44%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%BCULC.4 10.15.30 144A1.27%
Herc Holdings Inc 7%HRI.7 06.15.30 144A1.08%
Carnival Corporation 5.875%CCL.5.875 06.15.31 144A1.07%
Virgin Media Secured Finance PLC 5.5%VMED.5.5 05.15.29 144A1.07%
Electricite de France SA 3.375%EDF.V3.375 PERP1.06%
Iron Mountain UK PLC 3.875%IRM.3.875 11.15.25 REGS0.98%
The Chemours Company LLC 5.75%CC.5.75 11.15.28 144A0.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 25, 2025$0.03125Aug 25, 2025
Jul 25, 2025$0.03474Jul 25, 2025
Jun 24, 2025$0.03153Jun 24, 2025
May 23, 2025$0.0329May 23, 2025
Apr 24, 2025$0.03091Apr 24, 2025
Mar 25, 2025$0.02978Mar 25, 2025
Full Dividend History