Nasdaq - Delayed Quote USD
DWS Global High Income S (SGHSX)
At close: 8:00 PM EST
Top 1 Holdings (1.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 3.73% |
| Stocks | 0.01% |
| Bonds | 94.27% |
| Others | 0.01% |
| Preferred | 1.00% |
| Convertible | 0.99% |
Bond Ratings
| US Government | 0.26% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 7.00% |
| BB | 57.00% |
| B | 28.00% |
| Below B | 7.00% |
| Other | 1.00% |
Equity Holdings
| Average | SGHSX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | SGHSX | Category Average |
|---|---|---|
| Maturity | 9.88 | 4.59 |
| Duration | 6.02 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.16% |
| 5y Average Return | 3.87% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | DWS |
| Net Assets | 302.57M |
| YTD Return | 6.71% |
| Yield | 5.99% |
| Morningstar Rating | |
| Inception Date | Nov 01, 2016 |
Fund Summary
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.
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