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) | Sarah Rowin (3), Kirk Maurer (2), Nick Soroka (2) | |||
| 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 | 6.19% | |||
| Dividend | MGHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | MGHYX-NASDAQ | Click to Compare |
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| Cash | 2.00% | |||
| Stock | 0.87% | |||
| U.S. Stock | 0.87% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.65% | |||
| U.S. Bond | 62.27% | |||
| Non-U.S. Bond | 33.38% | |||
| Preferred | 0.84% | |||
| Convertible | 0.64% | |||
| Other Net | 0.00% | |||
| Price History | MGHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | -1.41% | |||
| 60-Day Total Return | -0.88% | |||
| 90-Day Total Return | 0.07% | |||
| Year to Date Total Return | -0.21% | |||
| 1-Year Total Return | 7.13% | |||
| 2-Year Total Return | 15.30% | |||
| 3-Year Total Return | 29.12% | |||
| 5-Year Total Return | 22.88% | |||
| 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 | $6.21 | |||
| 1-Month Low NAV | $6.19 | |||
| 1-Month High NAV | $6.33 | |||
| 52-Week Low NAV | $5.96 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.33 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | MGHYX-NASDAQ | Click to Compare |
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| Beta | 0.46 | |||
| Standard Deviation | 4.02 | |||
| Balance Sheet | MGHYX-NASDAQ | Click to Compare |
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| Total Assets | 247.96M | |||
| Operating Ratios | MGHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 148.00% | |||
| Performance | MGHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.24% | |||
| Last Bear Market Total Return | -10.33% | |||