DWS Global High Income S (SGHSX)
| Fund Assets | 249.46M |
| Expense Ratio | 0.77% |
| Min. Investment | $2,500 |
| Turnover | 117.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 5.58% |
| Dividend Growth | 3.89% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 6.37 |
| YTD Return | 0.16% |
| 1-Year Return | 7.53% |
| 5-Year Return | 22.08% |
| 52-Week Low | 5.80 |
| 52-Week High | 6.38 |
| Beta (5Y) | n/a |
| Holdings | 294 |
| Inception Date | May 16, 2005 |
About SGHSX
DWS Global High Income Fund - Class S is a mutual fund that primarily seeks high current income, with capital appreciation as a secondary objective. It invests at least 65% of its total assets in domestic and foreign below investment grade debt securities, commonly known as high-yield or junk bonds, which offer higher yields but carry greater credit and economic risks. The fund maintains diversification by investing in securities from at least three different countries, with at least 40% of net assets typically allocated to foreign issuers, spanning varying maturities while targeting a dollar-weighted average portfolio maturity not exceeding ten years. Its portfolio is heavily weighted toward corporate bonds at approximately 93.55%, supplemented by smaller allocations to bank loans, cash equivalents, convertibles, government securities, and preferred stock. Managed by DWS since its inception in 2005, the fund holds around 291 securities with total assets near $250 million and features a net expense ratio of 0.77%. Categorized in the high yield bond sector, it plays a key role in providing income-focused exposure to global fixed-income markets, particularly for investors tolerant of higher volatility and credit risk profiles.
Performance
SGHSX had a total return of 7.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.43%.
Top 10 Holdings
11.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Vodafone Group PLC 7% | VOD.V7 04.04.79 | 1.44% |
| Carnival Corporation 5.875% | CCL.5.875 06.15.31 144A | 1.37% |
| Lumen Technologies, Inc. | LUMN.L 04.16.29 1 | 1.31% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | BCULC.4 10.15.30 144A | 1.31% |
| Dws Central Cash Management Government Fund | n/a | 1.24% |
| Virgin Media Secured Finance PLC 5.5% | VMED.5.5 05.15.29 144A | 1.07% |
| State Street SPDR Portfolio High Yield Bond ETF | SPHY | 1.01% |
| Alpha Generation LLC 6.25% | ALPGEN.6.25 01.15.34 144A | 1.01% |
| DISH Network Corporation 11.75% | DISH.11.75 11.15.27 144A | 0.97% |
| Xhr LP 4.875% | XHR.4.875 06.01.29 144A | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2025 | $0.02963 | Nov 21, 2025 |
| Oct 27, 2025 | $0.03536 | Oct 27, 2025 |
| Sep 24, 2025 | $0.03401 | Sep 24, 2025 |
| Aug 25, 2025 | $0.03117 | Aug 25, 2025 |
| Jul 25, 2025 | $0.03487 | Jul 25, 2025 |
| Jun 24, 2025 | $0.03193 | Jun 24, 2025 |