Development
DWS Global High Income Fund - Class A
SGHAX
NASDAQ
| Weiss Ratings | SGHAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SGHAX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Gary Russell (18), Sarah Rowin (2), Kirk Maurer (1), 1 other | |||
| Website | http://dws.com | |||
| Fund Information | SGHAX-NASDAQ | Click to Compare |
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| Fund Name | DWS Global High Income Fund - Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 13, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SGHAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.88% | |||
| Dividend | SGHAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.41% | |||
| Asset Allocation | SGHAX-NASDAQ | Click to Compare |
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| 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 | SGHAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | -1.14% | |||
| 60-Day Total Return | -0.50% | |||
| 90-Day Total Return | 0.76% | |||
| Year to Date Total Return | 0.76% | |||
| 1-Year Total Return | 7.32% | |||
| 2-Year Total Return | 16.84% | |||
| 3-Year Total Return | 13.27% | |||
| 5-Year Total Return | 36.69% | |||
| Price | SGHAX-NASDAQ | Click to Compare |
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| 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 | SGHAX-NASDAQ | Click to Compare |
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| Nav | $6.15 | |||
| 1-Month Low NAV | $6.14 | |||
| 1-Month High NAV | $6.24 | |||
| 52-Week Low NAV | $6.00 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $6.27 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | SGHAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.22 | |||
| Balance Sheet | SGHAX-NASDAQ | Click to Compare |
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| Total Assets | 269.27M | |||
| Operating Ratios | SGHAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 117.00% | |||
| Performance | SGHAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.06% | |||
| Last Bear Market Total Return | -10.51% | |||