DWS Global High Income Fund - Class Inst (MGHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.23
+0.01 (0.16%)
Feb 10, 2025, 4:00 PM EST
2.98%
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.

Fund Family Deutsche DWS
Category High Yield Bond
Performance Rating Above Average
Risk Rating Average
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 8.37% in the past year. Since the fund's inception, the average annual return has been -0.20%, including dividends.

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

12.45% of assets
Name 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%
View More Holdings

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
Full Dividend History