DWS Global High Income Fund - Class S (SGHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.29
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
2.44% (1Y)
| Fund Assets | 431.85M |
| Expense Ratio | 0.77% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 5.50% |
| Dividend Growth | 0.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 23, 2025 |
| Previous Close | 6.29 |
| YTD Return | 1.80% |
| 1-Year Return | 7.10% |
| 5-Year Return | 21.81% |
| 52-Week Low | 6.02 |
| 52-Week High | 6.31 |
| Beta (5Y) | n/a |
| Holdings | 296 |
| 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
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 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
Top 10 Holdings
14.65% of assets| Name | Symbol | Weight |
|---|---|---|
| DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | DBBXX | 3.37% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 2.29% |
| Vodafone Group PLC | VOD.V7 04.04.79 | 1.47% |
| 1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc | BCULC.4 10.15.30 144A | 1.21% |
| Chemours Co/The | CC.5.75 11.15.28 144A | 1.19% |
| Block Inc | XYZ.3.5 06.01.31 | 1.09% |
| Hilton Domestic Operating Co Inc | HLT.3.625 02.15.32 144A | 1.01% |
| Virgin Media Secured Finance PLC | VMED.5.5 05.15.29 144A | 1.01% |
| Iliad Holding SASU | ILDFP.7 10.15.28 144A | 1.00% |
| United States Treasury - U.S. Treasury Notes | T.3.875 08.15.34 | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 23, 2025 | $0.03321 | May 23, 2025 |
| Apr 24, 2025 | $0.03121 | Apr 24, 2025 |
| Mar 25, 2025 | $0.03007 | Mar 25, 2025 |
| Feb 24, 2025 | $0.03081 | Feb 24, 2025 |
| Jan 27, 2025 | $0.03291 | Jan 27, 2025 |
| Dec 24, 2024 | $0.03112 | Dec 24, 2024 |