MGHYX Mutual Fund

NAV$6.26

Fund Essentials - as of Apr 30, 2026

Net Assets
$87M
Expense Ratio
0.74%
Dividend Yield (Current)
6.37%
Holdings
293
Inception Date
Mar 16, 1998
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.68%
1 Year+7.06%
3 Year+8.56%
5 Year+4.14%
10 Year+5.50%

Asset Allocation

Bonds: 90.48%
Cash: 7.63%
Other: 1.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares6.41%
SPHYSpdr Portfolio High Yield Bond ETF1.59%
CCL 5.875 06/15/31 1Carnival Corp 144A 5.88% Jun 15, 20311.41%
CCL 5.75 08/01/32 14Carnival Cor 5.75 8/32 5.75 2032-08-011.40%
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)
6.37%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MGHYX Mutual Fund Overview

MGHYX Mutual Fund (DWS Global High Income Fund Class Institutional) is managed by DWS with $86.9M in net assets. MGHYX expense ratio is 0.74%, holding 293 positions across sectors including Financials, Other, Communication Services. Inception date: 1998-03-16.

MGHYX performance shows a YTD return of 2.68%. The 1-year return is 7.06% and the 5-year return is 4.14%. MGHYX dividend yield stands at 6.37%, paid monthly.

MGHYX top holdings include Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares (6.4%), Spdr Portfolio High Yield Bond ETF (1.6%), Carnival Corp 144A 5.88% Jun 15, 2031 (1.4%), Carnival Cor 5.75 8/32 5.75 2032-08-01 (1.4%), 1011778 Bc / New Red Fin 4 10/15/2030 (1.2%). View all MGHYX holdings, sector breakdown, or dividend history.

MGHYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.