Development
DWS Global High Income Fund - Class Inst
MGHYX
NASDAQ
| Weiss Ratings | MGHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MGHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DWS | |||
| Manager/Tenure (Years) | Gary Russell (18), Sarah Rowin (2), Kirk Maurer (1), 1 other | |||
| Website | http://dws.com | |||
| Fund Information | MGHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DWS Global High Income Fund - Class Inst | |||
| Category | High Yield Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 16, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.13% | |||
| Dividend | MGHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.41% | |||
| Asset Allocation | MGHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.50% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.06% | |||
| U.S. Bond | 64.08% | |||
| Non-U.S. Bond | 32.98% | |||
| Preferred | 0.93% | |||
| Convertible | 0.50% | |||
| Other Net | 0.00% | |||
| Price History | MGHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | -1.12% | |||
| 60-Day Total Return | -0.61% | |||
| 90-Day Total Return | 0.68% | |||
| Year to Date Total Return | 0.68% | |||
| 1-Year Total Return | 7.45% | |||
| 2-Year Total Return | 17.59% | |||
| 3-Year Total Return | 14.28% | |||
| 5-Year Total Return | 38.67% | |||
| Price | MGHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MGHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.13 | |||
| 1-Month Low NAV | $6.12 | |||
| 1-Month High NAV | $6.23 | |||
| 52-Week Low NAV | $5.98 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $6.26 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | MGHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 8.28 | |||
| Balance Sheet | MGHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 269.27M | |||
| Operating Ratios | MGHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 117.00% | |||
| Performance | MGHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.24% | |||
| Last Bear Market Total Return | -10.33% | |||