DWS Global High Income S 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 S SGHSX
- NAV / 1-Day Return 6.13 / +0.16 %
- Total Assets 228.5M
-
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 6.51%
- Effective Duration 2.96 years
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 2:01 AM GMT+0
Morningstar’s Analysis SGHSX
Will SGHSX 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 11.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vodafone Group PLC 7% | 1.51 | 4M | Corporate |
State Street® SPDR® Port Hi Yld Bd ETF | 1.43 | 3M | — |
Carnival Corp Ltd. 5.75% | 1.42 | 3M | Corporate |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 1.18 | 3M | Corporate |
Carnival Corp Ltd. 5.875% | 1.17 | 3M | Corporate |
Alpha Generation LLC 6.25% | 1.00 | 2M | Corporate |
Fibercop S.p.A. 6.375% | 0.99 | 2M | Corporate |
Maya S.A.S. 7% | 0.97 | 2M | Corporate |
Rakuten Group, Inc. | 0.94 | 2M | Corporate |
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% | 0.94 | 2M | Corporate |