DWS Global High Income Fund - Class Inst (MGHYX)
Fund Assets | 330.52M |
Expense Ratio | 0.69% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.38 |
Dividend Yield | 6.05% |
Dividend Growth | 4.35% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 27, 2025 |
Previous Close | 6.22 |
YTD Return | 0.81% |
1-Year Return | 8.37% |
5-Year Return | 15.35% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 329 |
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 8.37% in the past year. Since the fund's inception, the average annual return has been -0.20%, including dividends.
Top 10 Holdings
12.45% of assetsName | Symbol | Weight |
---|---|---|
iShares Euro High Yield Corp Bond UCITS ETF | IHYG | 1.90% |
iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.72% |
Dws Central Cash Management Government Fund | n/a | 1.59% |
Vodafone Group PLC 7% | VOD V7 04.04.79 | 1.23% |
Ashland Services BV 2% | ASH 2 01.30.28 REGS | 1.08% |
Wayfair LLC 7.25% | W 7.25 10.31.29 144A | 1.04% |
Nextera Energy Partners LP 2.5% | XIFR 2.5 06.15.26 | 1.01% |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | BCULC 4 10.15.30 144A | 1.00% |
Iliad Holding S.A.S. 5.625% | ILDFP 5.625 10.15.28 REGs | 0.95% |
Walgreens Boots Alliance Inc. 3.6% | WBA 3.6 11.20.25 | 0.92% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 27, 2025 | $0.03291 | Jan 27, 2025 |
Dec 24, 2024 | $0.03112 | Dec 24, 2024 |
Nov 22, 2024 | $0.02843 | Nov 22, 2024 |
Oct 25, 2024 | $0.03467 | Oct 25, 2024 |
Sep 24, 2024 | $0.03065 | Sep 24, 2024 |
Aug 26, 2024 | $0.03158 | Aug 26, 2024 |