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	6.12%
Dividend Growth	2.73%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2025

Previous Close	6.31
YTD Return	3.12%
1-Year Return	4.01%
5-Year Return	15.87%
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.

• 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 4.01% 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.

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

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