SGHSX – DWS Global High Income S Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 6.33 / +0.16 %
Total Assets 237.8M
Adj. Expense Ratio

0.740%
Expense Ratio 0.830%
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 6.22%
Effective Duration 2.96 years

USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 2:15 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SGHSX

More SGHSX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dws Central Cash Management Government Fund	1.76	4M	Cash and Equivalents
State Street® SPDR® Port Hi Yld Bd ETF	1.59	4M	—
Vodafone Group PLC 7%	1.49	4M	Corporate
Carnival Corp Ltd. 5.875%	1.41	3M	Corporate
Carnival Corp Ltd. 5.75%	1.40	3M	Corporate
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
DISH Network Corporation 11.75%	0.99	2M	Corporate
Alpha Generation LLC 6.25%	0.99	2M	Corporate
Fibercop S.p.A. 6.375%	0.98	2M	Corporate

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