DWS Global High Income Fund - Class R6 (SGHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.23
-0.01 (-0.16%)
Jul 11, 2025, 4:00 PM EDT
2.13% (1Y)
| Fund Assets | 431.85M |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 6.14% |
| Dividend Growth | 2.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 6.24 |
| YTD Return | 2.14% |
| 1-Year Return | 6.67% |
| 5-Year Return | 23.20% |
| 52-Week Low | 5.96 |
| 52-Week High | 6.25 |
| Beta (5Y) | n/a |
| Holdings | 285 |
| 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 6.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.
Top 10 Holdings
12.47% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Portfolio High Yield Bond ETF | SPHY | 1.78% |
| Dws Central Cash Management Government Fund | n/a | 1.73% |
| Vodafone Group PLC 7% | VOD.V7 04.04.79 | 1.51% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | BCULC.4 10.15.30 144A | 1.25% |
| The Chemours Company LLC 5.75% | CC.5.75 11.15.28 144A | 1.21% |
| Herc Hldgs Escrow 144A 7% | n/a | 1.06% |
| Virgin Media Secured Finance PLC 5.5% | VMED.5.5 05.15.29 144A | 1.05% |
| Electricite de France SA 3.375% | EDF.V3.375 PERP | 1.02% |
| Iron Mountain UK PLC 3.875% | IRM.3.875 11.15.25 REGS | 0.99% |
| CSC Holdings, LLC 4.125% | CSCHLD.4.125 12.01.30 144A | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.03225 | Jun 24, 2025 |
| May 23, 2025 | $0.03356 | May 23, 2025 |
| Apr 24, 2025 | $0.03157 | Apr 24, 2025 |
| Mar 25, 2025 | $0.03047 | Mar 25, 2025 |
| Feb 24, 2025 | $0.03122 | Feb 24, 2025 |
| Jan 27, 2025 | $0.0333 | Jan 27, 2025 |