DWS Global High Income Fund S (SGHSX)
6.36
-0.01
(-0.16%)
USD |
Jan 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.77% | 246.66M | -- | 117.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -76.30M | 8.28% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and, secondarily, capital appreciation. The Fund uses both a "top-down" and "bottom-up" approach to stock selection. The Fund will focus on sector allocations and then using relative value and fundamental analysis to select top securities within each sector. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | DWS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
62
-213.50M
Peer Group Low
18.72M
Peer Group High
1 Year
% Rank:
80
-76.30M
-912.70M
Peer Group Low
875.54M
Peer Group High
3 Months
% Rank:
53
-234.36M
Peer Group Low
66.82M
Peer Group High
3 Years
% Rank:
80
-2.187B
Peer Group Low
961.05M
Peer Group High
6 Months
% Rank:
66
-551.15M
Peer Group Low
153.59M
Peer Group High
5 Years
% Rank:
80
-3.520B
Peer Group Low
2.592B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
50
-6.550B
Peer Group Low
2.592B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 03, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.12% |
| Bond | 98.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.83% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| VODAFONE GROUP PUBLIC LIMITED COMPANY VOD 7.0 04/04/2079 FLT USD Corporate '29 | 1.45% | 105.91 | 0.34% |
|
DWS GOVERNMENT CASH MANAGEMENT FUND
|
1.45% | -- | -- |
| State Street SPDR Portfolio High Yield Bond ETF | 1.44% | 23.69 | 0.08% |
| CARNIVAL CORPORATION CCL 5.875 06/15/2031 FIX USD Corporate 144A | 1.37% | 103.27 | -0.02% |
|
LUMEN TECHNOLOGIES INC FRN 16-APR-2029
|
1.31% | -- | -- |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY BCAG 4.0 10/15/2030 FIX USD Corporate 144A | 1.29% | 95.34 | 0.09% |
| VIRGIN MEDIA SECURED FINANCE PLC VIRGMED 5.5 05/15/2029 FIX USD Corporate 144A | 1.07% | 98.40 | -0.16% |
| ALPHA GENERATION LLC ALPHGEN 6.25 01/15/2034 FIX USD Corporate 144A | 1.01% | -- | -- |
|
IRON MOUNTAIN (UK) PLC 3.875% 15-NOV-2025
|
0.98% | -- | -- |
| DISH Network Corporation DISHN 11.75 11/15/2027 FIX USD Corporate 144A | 0.97% | 104.19 | 0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | 132.3K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and, secondarily, capital appreciation. The Fund uses both a "top-down" and "bottom-up" approach to stock selection. The Fund will focus on sector allocations and then using relative value and fundamental analysis to select top securities within each sector. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | DWS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-2-26) | 6.13% |
| 30-Day SEC Yield (11-30-25) | 5.94% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 284 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.72% |
| Effective Duration | 2.93 |
| Average Coupon | 6.60% |
| Calculated Average Quality | 5.749 |
| Effective Maturity | 5.161 |
| Nominal Maturity | 7.693 |
| Number of Bond Holdings | 276 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SGHSX", "name") |
| Broad Asset Class: =YCI("M:SGHSX", "broad_asset_class") |
| Broad Category: =YCI("M:SGHSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SGHSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |