SGHCX Mutual Fund

SGHCX Mutual Fund

NAV$6.30
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
1.74%
Dividend Yield (Current)
5.41%
Holdings
293
Inception Date
May 13, 2005
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.70%
1 Year+5.16%
3 Year+6.92%
5 Year+2.45%
10 Year+3.88%

Asset Allocation

Bonds: 90.64%
Cash: 7.51%
Other: 1.86%
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Top Holdings

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TickerNameWeight
DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares6.41%
SPHYSpdr Ser Tr Portfli High Yld1.59%
CCL 5.875 06/15/31 1Carnival Corp 144A 5.88% Jun 15, 20311.41%
CCL 5.75 08/01/32 14Carnival Corp 5.75 08/01/20321.40%
BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20301.16%
Top 10 Concentration: 16.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.41%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SGHCX Mutual Fund Overview

SGHCX Mutual Fund (DWS Global High Income Fund Class C) is managed by DWS with $2.9M in net assets. SGHCX expense ratio is 1.74%, holding 293 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2005-05-13.

SGHCX performance shows a YTD return of 1.70%. The 1-year return is 5.16% and the 5-year return is 2.45%. SGHCX dividend yield stands at 5.41%, paid monthly.

SGHCX top holdings include Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares (6.4%), Spdr Ser Tr Portfli High Yld (1.6%), Carnival Corp 144A 5.88% Jun 15, 2031 (1.4%), Carnival Corp 5.75 08/01/2032 (1.4%), 1011778 Bc / New Red Fin 4 10/15/2030 (1.2%). Go to all SGHCX holdings, SGHCX sectors, or SGHCX dividends.

SGHCX can be compared against other funds. Use SGHCX overlap to find shared positions, or SGHCX vs another fund for a side-by-side view. SGHCX alternatives are available via the screener, along with tax-loss harvesting opportunities.