DWS Global High Income Fund - Class A
SGHAX
NASDAQ
| Weiss Ratings | SGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DWS | |||
| Manager/Tenure (Years) | Gary Russell (18), Sarah Rowin (2), Kirk Maurer (1), 1 other | |||
| Website | http://dws.com | |||
| Fund Information | SGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DWS Global High Income Fund - Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 13, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.88% | |||
| Dividend | SGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.93% | |||
| Asset Allocation | SGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.11% | |||
| U.S. Bond | 63.96% | |||
| Non-U.S. Bond | 31.15% | |||
| Preferred | 0.75% | |||
| Convertible | 0.57% | |||
| Other Net | 0.00% | |||
| Price History | SGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.03% | |||
| 60-Day Total Return | -0.76% | |||
| 90-Day Total Return | -0.26% | |||
| Year to Date Total Return | 1.00% | |||
| 1-Year Total Return | 6.99% | |||
| 2-Year Total Return | 16.68% | |||
| 3-Year Total Return | 17.79% | |||
| 5-Year Total Return | 29.90% | |||
| Price | SGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.13 | |||
| 1-Month Low NAV | $5.98 | |||
| 1-Month High NAV | $6.13 | |||
| 52-Week Low NAV | $5.98 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.27 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | SGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 7.91 | |||
| Balance Sheet | SGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 258.62M | |||
| Operating Ratios | SGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | 117.00% | |||
| Performance | SGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.06% | |||
| Last Bear Market Total Return | -10.51% | |||