SGHAX Mutual Fund

SGHAX Mutual Fund

NAV$6.10
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Fund Essentials - as of Jul 31, 2026

Net Assets
$23M
Expense Ratio
0.99%
Dividend Yield (Current)
5.90%
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+2.45%
1 Year+4.82%
3 Year+7.87%
5 Year+3.76%
10 Year+4.69%

Asset Allocation

Bonds: 98.05%
Other: 1.95%
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Top Holdings

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TickerNameWeight
VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 20791.51%
SPHYSpdr Ser Tr Portfli High Yld1.43%
CCL 5.75 08/01/32 14Carnival Corp 5.75 08/01/20321.42%
BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20301.18%
CCL 5.875 06/15/31 1Carnival Corp 5.88% 06/15/20311.17%
Top 10 Concentration: 11.55%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.90%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SGHAX Mutual Fund Overview

SGHAX Mutual Fund (DWS Global High Income Fund Class A) is managed by DWS with $22.5M in net assets. SGHAX expense ratio is 0.99%, holding 293 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2005-05-13.

SGHAX performance shows a YTD return of 2.45%. The 1-year return is 4.82% and the 5-year return is 3.76%. SGHAX dividend yield stands at 5.90%, paid monthly.

SGHAX top holdings include Vodafone Group Plc 7% Apr 04, 2079 (1.5%), Spdr Ser Tr Portfli High Yld (1.4%), Carnival Corp 5.75 08/01/2032 (1.4%), 1011778 Bc / New Red Fin 4 10/15/2030 (1.2%), Carnival Corp 5.88% 06/15/2031 (1.2%). Go to all SGHAX holdings, SGHAX sectors, or SGHAX dividends.

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