DWS Global High Income Fund - Class S (SGHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.27
-0.01 (-0.16%)
Mar 4, 2025, 4:00 PM EST
2.12% (1Y)
| Fund Assets | 431.85M |
| Expense Ratio | 0.77% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 6.02% |
| Dividend Growth | 2.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 24, 2025 |
| Previous Close | 6.28 |
| YTD Return | 0.97% |
| 1-Year Return | 7.38% |
| 5-Year Return | 23.35% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 347 |
| Inception Date | May 16, 2005 |
About SGHSX
The Fund's investment strategy focuses on Glbl High Yield with 0.65% total expense ratio. The minimum amount to invest in Deutsche DWS Income Trust: DWS Global High Income Fund; Class S Shares is $2,500 on a standard taxable account. Deutsche DWS Income Trust: DWS Global High Income Fund; Class S Shares seeks high current income and, secondarily, capital appreciation. SGHSX uses both a "top-down" and "bottom-up" approach to stock selection. SGHSX 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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SGHSX
Share Class Class S
Index ICE BofA Global HY Constrained TR USDH
Performance
SGHSX had a total return of 7.38% in the past year. Since the fund's inception, the average annual return has been 7.37%, including dividends.
Top 10 Holdings
11.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Dws Central Cash Management Government Fund | n/a | 2.32% |
| Vodafone Group PLC 7% | VOD V7 04.04.79 | 1.22% |
| The Chemours Company LLC 5.75% | CC 5.75 11.15.28 144A | 1.14% |
| iShares Euro High Yield Corp Bond UCITS ETF | IHYG | 1.10% |
| Ashland Services BV 2% | ASH 2 01.30.28 REGS | 1.05% |
| Wayfair LLC 7.25% | W 7.25 10.31.29 144A | 1.03% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | BCULC 4 10.15.30 144A | 0.99% |
| XPLR Infrastructure LP 2.5% | XIFR 2.5 06.15.26 | 0.99% |
| Invesco Senior Loan ETF | BKLN | 0.97% |
| Iliad Holding S.A.S. 5.625% | ILDFP 5.625 10.15.28 REGs | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2025 | $0.03081 | Feb 24, 2025 |
| Jan 27, 2025 | $0.03291 | Jan 27, 2025 |
| Dec 24, 2024 | $0.03112 | Dec 24, 2024 |
| Nov 22, 2024 | $0.02843 | Nov 22, 2024 |
| Oct 25, 2024 | $0.03454 | Oct 25, 2024 |
| Sep 24, 2024 | $0.03053 | Sep 24, 2024 |