DWS Global High Income's well-structured process is led by an experienced group of portfolio managers. However, the constant turnover in its supporting research pool limits its appeal. It earns a Morningstar Medalist Rating of Neutral on its cheaper share classes and Negative for its most expensive one.
DWS Global High Income S SGHSX
- NAV / 1-Day Return 6.11 / +0.38 %
- Total Assets 314.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 6.04%
- Effective Duration 3.11 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SGHSX
Will SGHSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dws Central Cash Management Government Fund | 3.21 | 10.0 Mil | Cash and Equivalents |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 1.60 | 5.0 Mil | Corporate |
Telecom Italia Capital S.A. 6.375% | 1.25 | 3.9 Mil | Corporate |
Vodafone Group PLC 7% | 1.22 | 3.8 Mil | Corporate |
Tk Elevator Midco Gmbh | 1.14 | 3.6 Mil | Corporate |
HudBay Minerals Inc 6.125% | 0.98 | 3.1 Mil | Corporate |
Iliad Holding S.A.S. 6.5% | 0.97 | 3.0 Mil | Corporate |
Raptor Acquisition Corp. 4.875% | 0.86 | 2.7 Mil | Corporate |
iShares Broad USD High Yield Corp Bd ETF | 0.84 | 2.6 Mil | — |
United States Treasury Bills 5.4458% | 0.83 | 2.6 Mil | Government |