DWS Global High Income’s team’s constant turnover results in its People rating downgrade to Below Average from Average.
DWS Global High Income A SGHAX
- NAV / 1-Day Return 6.25 / +0.05 %
- Total Assets 303.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.69%
- Effective Duration 3.06 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis SGHAX
Will SGHAX outperform in 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 9.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dws Central Cash Management Government Fund | 2.55 | 7.8 Mil | Cash and Equivalents |
Vodafone Group PLC 7% | 1.27 | 3.9 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 1.05 | 3.2 Mil | Corporate |
Coty Inc. 4.75% | 1.05 | 3.2 Mil | Corporate |
iShares Broad USD High Yield Corp Bd ETF | 1.03 | 3.1 Mil | — |
Hess Midstream Operations LP 4.25% | 0.97 | 3.0 Mil | Corporate |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.88 | 2.7 Mil | Corporate |
Olin Corporation 5% | 0.85 | 2.6 Mil | Corporate |
Virgin Media Secured Finance PLC 5.5% | 0.85 | 2.6 Mil | Corporate |
Cloud Software Group Inc. 9% | 0.82 | 2.5 Mil | Corporate |