DWS Global High Income Fund - Class R6
SGHRX
NASDAQ
Weiss Ratings | SGHRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | SGHRX-NASDAQ | Click to Compare |
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Provider | DWS | |||
Manager/Tenure (Years) | Gary Russell (19), Sarah Rowin (2), Kirk Maurer (2), 1 other | |||
Website | http://dws.com | |||
Fund Information | SGHRX-NASDAQ | Click to Compare |
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Fund Name | DWS Global High Income Fund - Class R6 | |||
Category | High Yield Bond | |||
Sub-Category | Global Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Nov 01, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SGHRX-NASDAQ | Click to Compare |
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Dividend Yield | 6.16% | |||
Dividend | SGHRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 17.32% | |||
Asset Allocation | SGHRX-NASDAQ | Click to Compare |
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Cash | 2.83% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 95.96% | |||
U.S. Bond | 64.16% | |||
Non-U.S. Bond | 31.80% | |||
Preferred | 0.61% | |||
Convertible | 0.61% | |||
Other Net | 0.00% | |||
Price History | SGHRX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.43% | |||
30-Day Total Return | 1.00% | |||
60-Day Total Return | 1.82% | |||
90-Day Total Return | 3.55% | |||
Year to Date Total Return | 5.85% | |||
1-Year Total Return | 7.76% | |||
2-Year Total Return | 21.36% | |||
3-Year Total Return | 27.70% | |||
5-Year Total Return | 25.92% | |||
Price | SGHRX-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 | SGHRX-NASDAQ | Click to Compare |
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Nav | $6.28 | |||
1-Month Low NAV | $6.23 | |||
1-Month High NAV | $6.28 | |||
52-Week Low NAV | $5.96 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $6.28 | |||
52-Week High Price (Date) | Aug 26, 2025 | |||
Beta / Standard Deviation | SGHRX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 5.90 | |||
Balance Sheet | SGHRX-NASDAQ | Click to Compare |
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Total Assets | 252.64M | |||
Operating Ratios | SGHRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.62% | |||
Turnover Ratio | 117.00% | |||
Performance | SGHRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.46% | |||
Last Bear Market Total Return | -10.32% | |||