DWS Global High Income Fund - Class Inst
MGHYX
NASDAQ
| Weiss Ratings | MGHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MGHYX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Gary Russell (18), Sarah Rowin (2), Kirk Maurer (1), 1 other | |||
| Website | http://dws.com | |||
| Fund Information | MGHYX-NASDAQ | Click to Compare |
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| Fund Name | DWS Global High Income Fund - Class Inst | |||
| Category | High Yield Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 16, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGHYX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.10% | |||
| Dividend | MGHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.15% | |||
| Asset Allocation | MGHYX-NASDAQ | Click to Compare |
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| Cash | 1.52% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.19% | |||
| U.S. Bond | 63.82% | |||
| Non-U.S. Bond | 33.37% | |||
| Preferred | 0.68% | |||
| Convertible | 0.60% | |||
| Other Net | 0.00% | |||
| Price History | MGHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 2.14% | |||
| 60-Day Total Return | 2.97% | |||
| 90-Day Total Return | 2.88% | |||
| Year to Date Total Return | 3.82% | |||
| 1-Year Total Return | 8.88% | |||
| 2-Year Total Return | 20.56% | |||
| 3-Year Total Return | 28.50% | |||
| 5-Year Total Return | 29.51% | |||
| Price | MGHYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MGHYX-NASDAQ | Click to Compare |
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| Nav | $6.23 | |||
| 1-Month Low NAV | $6.16 | |||
| 1-Month High NAV | $6.23 | |||
| 52-Week Low NAV | $5.96 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.26 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | MGHYX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.00 | |||
| Balance Sheet | MGHYX-NASDAQ | Click to Compare |
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| Total Assets | 257.63M | |||
| Operating Ratios | MGHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 117.00% | |||
| Performance | MGHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.24% | |||
| Last Bear Market Total Return | -10.33% | |||