DWS Global High Income Fund - Class R6 (SGHRX)
| Fund Assets | 246.66M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000 |
| Turnover | 117.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 6.22% |
| Dividend Growth | 3.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 6.32 |
| YTD Return | 0.16% |
| 1-Year Return | 7.66% |
| 5-Year Return | 22.84% |
| 52-Week Low | 5.74 |
| 52-Week High | 6.32 |
| Beta (5Y) | n/a |
| Holdings | 294 |
| 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.
Performance
SGHRX had a total return of 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.
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 | $0.03461 | Dec 24, 2025 |
| 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 |