DWS Global High Income Fund - Class R6 (SGHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.11
0.00 (0.00%)
At close: Apr 29, 2025
1.50% (1Y)
| Fund Assets | 431.85M |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 5.72% |
| Dividend Growth | 4.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 6.11 |
| YTD Return | -0.15% |
| 1-Year Return | 7.97% |
| 5-Year Return | 27.66% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 330 |
| 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
Performance Rating 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 7.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.
Top 10 Holdings
13.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Windsor Holdings III LLC | UNVR L 08.01.30 9 | 2.60% |
| Celanese US Holdings Llc 6.95% | CE 6.95 11.15.33 | 1.61% |
| Vodafone Group PLC 7% | VOD V7 04.04.79 | 1.26% |
| The Chemours Company LLC 5.75% | CC 5.75 11.15.28 144A | 1.19% |
| iShares Euro High Yield Corp Bond UCITS ETF | IHYG | 1.15% |
| Ashland Services BV 2% | ASH 2 01.30.28 REGS | 1.11% |
| Wayfair LLC 7.25% | W 7.25 10.31.29 144A | 1.07% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | BCULC 4 10.15.30 144A | 1.03% |
| Element Solutions Inc 3.875% | ESI 3.875 09.01.28 144A | 1.03% |
| NCL Corporation Ltd. 6.75% | NCLH 6.75 02.01.32 144A | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.03047 | Mar 25, 2025 |
| Feb 24, 2025 | $0.03122 | Feb 24, 2025 |
| Jan 27, 2025 | $0.0333 | Jan 27, 2025 |
| Dec 24, 2024 | $0.03157 | Dec 24, 2024 |
| Nov 22, 2024 | $0.02887 | Nov 22, 2024 |
| Oct 25, 2024 | $0.035 | Oct 25, 2024 |