Development
DWS Global High Income Fund - Class S
SGHSX
NASDAQ
| Weiss Ratings | SGHSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SGHSX-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 | SGHSX-NASDAQ | Click to Compare |
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| Fund Name | DWS Global High Income Fund - Class S | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SGHSX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.06% | |||
| Dividend | SGHSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.41% | |||
| Asset Allocation | SGHSX-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 | SGHSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | -0.44% | |||
| 90-Day Total Return | 0.68% | |||
| Year to Date Total Return | 0.68% | |||
| 1-Year Total Return | 7.37% | |||
| 2-Year Total Return | 17.41% | |||
| 3-Year Total Return | 14.14% | |||
| 5-Year Total Return | 38.45% | |||
| Price | SGHSX-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 | SGHSX-NASDAQ | Click to Compare |
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| Nav | $6.19 | |||
| 1-Month Low NAV | $6.18 | |||
| 1-Month High NAV | $6.28 | |||
| 52-Week Low NAV | $6.04 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $6.31 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| Beta / Standard Deviation | SGHSX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.30 | |||
| Balance Sheet | SGHSX-NASDAQ | Click to Compare |
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| Total Assets | 269.27M | |||
| Operating Ratios | SGHSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 117.00% | |||
| Performance | SGHSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.33% | |||
| Last Bear Market Total Return | -10.39% | |||