DWS Global High Income R6 (SGHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.30
0.00 (0.00%)
At close: Dec 26, 2025
1.94% (1Y)
| Fund Assets | 431.85M |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 5.69% |
| Dividend Growth | 3.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 6.30 |
| YTD Return | 7.49% |
| 1-Year Return | 7.49% |
| 5-Year Return | 22.98% |
| 52-Week Low | 5.74 |
| 52-Week High | 6.32 |
| Beta (5Y) | n/a |
| Holdings | 287 |
| Inception Date | Nov 1, 2016 |
About SGHRX
The Fund's investment strategy focuses on Glbl High Yield with 0.55% total expense ratio. Deutsche DWS Income Trust: DWS Global High Income Fund; Class R6 Shares seeks high current income and, secondarily, capital appreciation. SGHRX uses both a "top-down" and "bottom-up" approach to stock selection. SGHRX will focus on sector allocations and then using relative value and fundamental analysis to select top securities within each sector.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol SGHRX
Share Class Class R6
Index ICE BofA Global HY Constrained TR USDH
Performance
SGHRX had a total return of 7.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.76%.
Top 10 Holdings
15.16% of assets| Name | Symbol | Weight |
|---|---|---|
| DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | DBBXX | 3.80% |
| Vodafone Group PLC | VOD.V7 04.04.79 | 1.45% |
| DWS Central Cash Management Government Fund | n/a | 1.44% |
| State Street SPDR Portfolio High Yield Bond ETF | SPHY | 1.44% |
| Carnival Corp | CCL.5.875 06.15.31 144A | 1.37% |
| Lumen Technologies Inc 2024 Extended Term Loan B1 | LUMN.L 04.16.29 1 | 1.31% |
| 1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc | BCULC.4 10.15.30 144A | 1.29% |
| Virgin Media Secured Finance PLC | VMED.5.5 05.15.29 144A | 1.07% |
| Alpha Generation LLC | ALPGEN.6.25 01.15.34 144A | 1.01% |
| Iron Mountain UK PLC | n/a | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2025 | $0.02975 | Nov 21, 2025 |
| Oct 27, 2025 | $0.03543 | Oct 27, 2025 |
| Sep 24, 2025 | $0.03427 | Sep 24, 2025 |
| Aug 25, 2025 | $0.0315 | Aug 25, 2025 |
| Jul 25, 2025 | $0.03524 | Jul 25, 2025 |
| Jun 24, 2025 | $0.03225 | Jun 24, 2025 |