SGHRX Mutual Fund

NAV$6.25

Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
0.65%
Dividend Yield (Current)
6.44%
Holdings
293
Inception Date
Nov 1, 2016
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.72%
1 Year+7.31%
3 Year+8.69%
5 Year+4.09%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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 Sr Unsecured 144A 06/31 5.8751.41%
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
Download all 293 holdings for SGHRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.44%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SGHRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SGHRX Mutual Fund Overview

SGHRX Mutual Fund (DWS Global High Income Fund Class R6) is managed by DWS with $2.9M in net assets. SGHRX expense ratio is 0.65%, holding 293 positions across sectors including Financials, Other, Communication Services. Inception date: 2016-11-01.

SGHRX performance shows a YTD return of 2.72%. The 1-year return is 7.31% and the 5-year return is 4.09%. SGHRX dividend yield stands at 6.44%, paid monthly.

SGHRX 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 Sr Unsecured 144A 06/31 5.875 (1.4%), Carnival Corp 5.75 08/01/2032 (1.4%), 1011778 Bc / New Red Fin 4 10/15/2030 (1.2%). View all SGHRX holdings, sector breakdown, or dividend history.

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