DWS Global High Income Inst holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
DWS Global High Income Fund - Class Inst MGHYX
- NAV / 1-Day Return 6.26 / −0.16 %
- Total Assets 236.7M
-
Adj. Expense Ratio
0.740%
- Expense Ratio 0.790%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1M
- Status Open
- TTM Yield 6.26%
- Effective Duration 2.96 years
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 2:10 AM GMT+0
Morningstar’s Analysis MGHYX
Will MGHYX outperform in the 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 11.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vodafone Group PLC 7% | 1.49 | 4M | Corporate |
Carnival Corp Ltd. 5.75% | 1.42 | 3M | Corporate |
Carnival Corp Ltd. 5.875% | 1.42 | 3M | Corporate |
State Street® SPDR® Port Hi Yld Bd ETF | 1.35 | 3M | — |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 1.16 | 3M | Corporate |
Virgin Media Secured Finance PLC 5.5% | 1.09 | 3M | Corporate |
Dws Central Cash Management Government Fund | 1.08 | 3M | Cash and Equivalents |
iShares Core S&P 500 ETF | 1.02 | 2M | — |
Alpha Generation LLC 6.25% | 0.99 | 2M | Corporate |
Fibercop S.p.A. 6.375% | 0.98 | 2M | Corporate |