SGHRX – DWS Global High Income R6 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 6.26 / −0.32 %
Total Assets 238.2M
Adj. Expense Ratio

0.650%
Expense Ratio 0.700%
Distribution Fee Level Above Average
Share Class Type Retirement, Large
Category High Yield Bond
Credit Quality / Interest Rate Sensitivity Low/Limited
Min. Initial Investment 0
Status Open
TTM Yield 6.32%
Effective Duration 2.96 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:58 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State Street® SPDR® Port Hi Yld Bd ETF	1.59	4M	—
Dws Central Cash Management Government Fund	1.53	4M	Cash and Equivalents
Vodafone Group PLC 7%	1.49	4M	Corporate
Carnival Corporation 5.875%	1.42	3M	Corporate
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.36	3M	Corporate
Carnival Corporation 5.75%	1.21	3M	Corporate
Alpha Generation LLC 6.25%	1.11	3M	Corporate
Virgin Media Secured Finance PLC 5.5%	1.10	3M	Corporate
DISH Network Corporation 11.75%	1.01	2M	Corporate
Maya S.A.S. 7%	0.96	2M	Corporate

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