DWS Global High Income R6 (SGHRX)

Fund Assets	229.94M
Expense Ratio	0.663%
Min. Investment	$1,000
Turnover	148.00%
Dividend (ttm)	0.39
Dividend Yield	6.53%
Dividend Growth	1.45%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	6.05
YTD Return	0.27%
1-Year Return	1.43%
5-Year Return	18.94%
52-Week Low	6.01
52-Week High	6.33
Beta (5Y)	0.40
Holdings	287
Inception Date	Nov 1, 2016

About SGHRX

DWS Global High Income Fund - Class R6 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 high-yield bonds and debt securities, emphasizing a global bottom-up security selection strategy to capitalize on performance divergences across countries. The portfolio predominantly features bonds at 95.38%, including miscellaneous bonds comprising over 60% of holdings, alongside a modest cash position of 4.48% and minimal other assets. Notable top holdings encompass securities from Vodafone Group PLC, 1011778 BC ULC, Herc Holdings Inc., Carnival Corp., and Virgin Media, reflecting exposure to diverse corporate issuers. With a yield of 6.16% and SEC yield of 6.50%, the fund maintains a high turnover rate of 168%, targeting income-oriented investors through its focus on global high-income opportunities in the fixed-income market.

• Fund Family: DWS
• Category: High Yield Bond
• Performance Rating: Above Average
• Risk Rating: Average
• 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 1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SGHSX	Class S	0.74%
MGHYX	Institutional Class	0.74%
SGHAX	Class A	0.99%
SGHCX	Class C	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.03243	Sep 24, 2026
Aug 25, 2026	$0.03053	Aug 25, 2026
Jul 27, 2026	$0.03529	Jul 27, 2026
Jun 24, 2026	$0.03256	Jun 24, 2026
May 22, 2026	$0.03072	May 22, 2026
Apr 24, 2026	$0.03511	Apr 24, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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