SGHAX:NASDAQ
DWS Global High Income Fund - Class A – SGHAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 6.10 | -0.06 (-0.97%) | 6.00 - 6.27 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - SGHAX
The investment seeks high current income; capital growth is a secondary consideration.
The fund invests at least 65% of total assets in domestic and foreign below investment grade debt securities. It generally invests in at least three different countries and will normally invest at least 40% of net assets in securities of foreign issuers. The fund invests in securities of varying maturities and the advisor intends to maintain a dollar-weighted effective average portfolio maturity (the weighted average of the maturity dates of bonds held by the fund) that will not exceed ten years.
Growth of $10,000 (10 Years)
| Total Return | 5.69% |
|---|
| Yield (Trailing 12 Mo.) | 4.88% |
|---|
| Expense Ratio | 0.97% |
|---|
| Front Load | 4.50% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 19 Years |
|---|
| Fund Inception | 05/13/2005 |
|---|
Trailing Total Returns - SGHAX
as of 03/31/2025
| Timeframe | SGHAX | S&P 500 | High Yield Bond |
|---|
| 1 Month | -1.32% | -5.63% | -1.00% |
|---|
| 3 Month | 0.59% | -4.27% | 0.82% |
|---|
| Year-to-Date | 0.59% | -4.27% | 0.82% |
|---|
| 1 Year | 6.64% | 8.25% | 6.72% |
|---|
| 3 Year | 4.09% | 9.06% | 4.41% |
|---|
| 5 Year | 6.10% | 18.59% | 6.80% |
|---|
| 10 Year | 4.42% | 12.50% | 4.20% |
|---|
| Since Inception | 5.69% | 10.98% | -- |
|---|
Sector Allocation - SGHAX
as of 03/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - SGHAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 0.00 | | | 64.08 | 64.08 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 0.00 | | | 32.98 | 32.98 |
|---|
| Total | 0.00 | | | 97.06 | 97.06 |
|---|
| Cash | 0.00 | | | 1.50 | 1.50 |
|---|
| Total Net Assets | $269.27M |
|---|
| Total Stock Holdings | 2 |
|---|
| Total Bond Holdings | 320 |
|---|
Bond Credit Quality - SGHAX
as of 03/31/2025
| AAA | | 0.00% |
|---|
| AA | | 0.00% |
|---|
| A | | 0.00% |
|---|
| BBB | | 7.00% |
|---|
| BB | | 58.00% |
|---|
| B | | 27.00% |
|---|
| Below B | | 7.00% |
|---|
| Not Rated | | 1.00% |
|---|
Top Ten Holdings - SGHAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Windsor Holdings III LLC | -- | 2.60% |
|---|
| Celanese US Holdings Llc 6.95% | -- | 1.61% |
|---|
| Vodafone Group PLC 7% | -- | 1.26% |
|---|
| The Chemours Company LLC 5.75% | -- | 1.19% |
|---|
| iShares € High Yield CorpBd ETF EUR Dist | -- | 1.15% |
|---|
| Ashland Services BV 2% | -- | 1.11% |
|---|
| Wayfair LLC 7.25% | -- | 1.07% |
|---|
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | -- | 1.03% |
|---|
| Element Solutions Inc 3.875% | -- | 1.03% |
|---|
| NCL Corporation Ltd. 6.75% | -- | 0.99% |
|---|
Valuation & Growth - SGHAX
as of 03/31/2025
| Valuation | SGHAX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | 3.41 | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | -2.13 | |
|---|
| Cash-Flow Growth | -39.69 | |
|---|
| Book-Value Growth | -34.22 | |
|---|
