DWS Global High Income Fund - Class C (SGHCX)
| Fund Assets | 246.66M |
| Expense Ratio | 1.70% |
| Min. Investment | $1,000 |
| Turnover | 117.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 5.15% |
| Dividend Growth | 3.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 6.37 |
| YTD Return | 0.16% |
| 1-Year Return | 6.66% |
| 5-Year Return | 16.55% |
| 52-Week Low | 5.83 |
| 52-Week High | 6.37 |
| Beta (5Y) | n/a |
| Holdings | 294 |
| Inception Date | May 16, 2005 |
About SGHCX
DWS Global High Income Fund - Class C is a mutual fund designed to deliver high current income, with capital growth as a secondary objective. It allocates at least 65% of its total assets to domestic and foreign below-investment-grade debt securities, commonly known as high-yield or junk bonds, to pursue elevated yields. Employing a global, bottom-up security selection strategy, the fund identifies opportunities arising from performance divergences across countries, generally diversifying across at least three nations for broader exposure. Managed by DWS, it targets fixed-income investors seeking income from higher-risk debt instruments issued by corporations and governments worldwide. With total assets around $246.6 million and an expense ratio of approximately 1.67-1.70%, the fund plays a role in the high-yield bond segment of the mutual fund market, offering access to global credit markets beyond investment-grade securities.
Performance
SGHCX had a total return of 6.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.
Top 10 Holdings
11.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Vodafone Group PLC 7% | VOD.V7 04.04.79 | 1.44% |
| Carnival Corporation 5.875% | CCL.5.875 06.15.31 144A | 1.37% |
| Lumen Technologies, Inc. | LUMN.L 04.16.29 1 | 1.31% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | BCULC.4 10.15.30 144A | 1.31% |
| Dws Central Cash Management Government Fund | n/a | 1.24% |
| Virgin Media Secured Finance PLC 5.5% | VMED.5.5 05.15.29 144A | 1.07% |
| State Street SPDR Portfolio High Yield Bond ETF | SPHY | 1.01% |
| Alpha Generation LLC 6.25% | ALPGEN.6.25 01.15.34 144A | 1.01% |
| DISH Network Corporation 11.75% | DISH.11.75 11.15.27 144A | 0.97% |
| Xhr LP 4.875% | XHR.4.875 06.01.29 144A | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.02884 | Dec 24, 2025 |
| Nov 21, 2025 | $0.02493 | Nov 21, 2025 |
| Oct 27, 2025 | $0.03004 | Oct 27, 2025 |
| Sep 24, 2025 | $0.02905 | Sep 24, 2025 |
| Aug 25, 2025 | $0.02624 | Aug 25, 2025 |
| Jul 25, 2025 | $0.02925 | Jul 25, 2025 |