DWS Global High Income R6 (SGHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.26
0.00 (0.00%)
Oct 13, 2025, 4:00 PM EDT
Fund Assets431.85M
Expense Ratio0.62%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.39
Dividend Yield6.20%
Dividend Growth3.29%
Payout FrequencyMonthly
Ex-Dividend DateSep 24, 2025
Previous Close6.26
YTD Return2.30%
1-Year Return3.22%
5-Year Return17.05%
52-Week Low5.96
52-Week High6.33
Beta (5Y)n/a
Holdings281
Inception DateNov 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 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MGHYXInstitutional Class0.69%
SGHSXClass S0.77%
SGHAXClass A0.97%
SGHCXClass C1.70%

Top 10 Holdings

12.66% of assets
NameSymbolWeight
Dws Central Cash Management Government Fundn/a1.92%
SPDR Portfolio High Yield Bond ETFSPHY1.88%
Vodafone Group PLC 7%VOD.V7 04.04.791.46%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%BCULC.4 10.15.30 144A1.29%
Carnival Corporation 5.875%CCL.5.875 06.15.31 144A1.08%
Virgin Media Secured Finance PLC 5.5%VMED.5.5 05.15.29 144A1.07%
Lumen Technologies, Inc.LUMN.L 04.16.29 11.01%
Iron Mountain UK PLC 3.875%IRM.3.875 11.15.25 REGS1.01%
DISH Network Corporation 11.75%DISH.11.75 11.15.27 144A0.98%
TransDigm, Inc. 6.375%TDG.6.375 05.31.33 144A0.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 24, 2025$0.03427Sep 24, 2025
Aug 25, 2025$0.0315Aug 25, 2025
Jul 25, 2025$0.03524Jul 25, 2025
Jun 24, 2025$0.03225Jun 24, 2025
May 23, 2025$0.03356May 23, 2025
Apr 24, 2025$0.03157Apr 24, 2025
Full Dividend History