DWS Global High Income A 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 A SGHAX
- NAV / 1-Day Return $6.04 / −0.17 %
- Fund Size $224.8M
- Adjusted Expense Ratio 0.990%
- Net Expense Ratio 1.060%
- Fee Level: Distribution Average
- Share Class Type Front Load
- Morningstar Category High Yield Bond
- Fixed-Income Style Box (Funds) Low/Limited
- Minimum Initial Investment $1,000
- Investment Status Open
- TTM Yield 6.25%
- Average Effective Duration 3.00 yrs
Morningstar’s Analysis SGHAX
Will SGHAX 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 12.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Street® SPDR® Port Hi Yld Bd ETF | 1.53 | 4M | — |
Vodafone Group PLC 7% | 1.53 | 4M | Corporate |
Carnival Corp Ltd. 5.75% | 1.44 | 3M | Corporate |
ATS Corporation (Canada) 4.125% | 1.22 | 3M | Corporate |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 1.20 | 3M | Corporate |
Carnival Corp Ltd. 5.875% | 1.19 | 3M | Corporate |
Fibercop S.p.A. 6.375% | 1.01 | 2M | Corporate |
Maya S.A.S. 7% | 0.98 | 2M | Corporate |
Virgin Media Secured Finance PLC 5.5% | 0.97 | 2M | Corporate |
Rakuten Group, Inc. | 0.96 | 2M | Corporate |