DWS Global High Income Fund - Class C
SGHCX
NASDAQ
Weiss Ratings | SGHCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | SGHCX-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 | SGHCX-NASDAQ | Click to Compare |
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Fund Name | DWS Global High Income Fund - Class C | |||
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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | SGHCX-NASDAQ | Click to Compare |
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Dividend Yield | 5.11% | |||
Dividend | SGHCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.15% | |||
Asset Allocation | SGHCX-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 | SGHCX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.57% | |||
30-Day Total Return | 1.88% | |||
60-Day Total Return | 2.63% | |||
90-Day Total Return | 2.62% | |||
Year to Date Total Return | 3.16% | |||
1-Year Total Return | 7.63% | |||
2-Year Total Return | 18.14% | |||
3-Year Total Return | 24.65% | |||
5-Year Total Return | 23.23% | |||
Price | SGHCX-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 | SGHCX-NASDAQ | Click to Compare |
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Nav | $6.27 | |||
1-Month Low NAV | $6.20 | |||
1-Month High NAV | $6.27 | |||
52-Week Low NAV | $6.01 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $6.30 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
Beta / Standard Deviation | SGHCX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 8.02 | |||
Balance Sheet | SGHCX-NASDAQ | Click to Compare |
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Total Assets | 257.63M | |||
Operating Ratios | SGHCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.70% | |||
Turnover Ratio | 117.00% | |||
Performance | SGHCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.77% | |||
Last Bear Market Total Return | -10.63% | |||