DWS Global High Income Fund - Class A (SGHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.24
-0.01 (-0.16%)
Feb 7, 2025, 4:00 PM EST
2.97%
Fund Assets 330.52M
Expense Ratio 0.97%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 5.51%
Dividend Growth 4.83%
Payout Frequency Monthly
Ex-Dividend Date Jan 27, 2025
Previous Close 6.25
YTD Return 0.81%
1-Year Return 8.13%
5-Year Return 12.84%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.42
Holdings 329
Inception Date May 16, 2005

About SGHAX

The Fund's investment strategy focuses on Glbl High Yield with 0.85% total expense ratio. The minimum amount to invest in Deutsche DWS Income Trust: DWS Global High Income Fund; Class A Shares is $1,000 on a standard taxable account. Deutsche DWS Income Trust: DWS Global High Income Fund; Class A Shares seeks high current income and, secondarily, capital appreciation. SGHAX uses both a "top-down" and "bottom-up" approach to stock selection. SGHAX will focus on sector allocations and then using relative value and fundamental analysis to select top securities within each sector.

Category High Yield Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SGHAX
Share Class Class A
Index ICE BofA Global HY Constrained TR USDH

Performance

SGHAX had a total return of 8.13% in the past year. Since the fund's inception, the average annual return has been 5.44%, 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%
MGHYX Institutional Class 0.69%
SGHSX Class S 0.77%
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 $0.03127 Jan 27, 2025
Dec 24, 2024 $0.02971 Dec 24, 2024
Nov 22, 2024 $0.02724 Nov 22, 2024
Oct 25, 2024 $0.03331 Oct 25, 2024
Sep 24, 2024 $0.02937 Sep 24, 2024
Aug 26, 2024 $0.03003 Aug 26, 2024
Full Dividend History