C000177606 Performance — DWS High Income Fund, Class T
Data updated: 2026-08-27
C000177606 returned −12.35% over one year to Sep 2022. Over one year the fund trailed its Short-Term Corporate Bond category average: $100 grew to $88, against $91 for the category. Volatility over the past 12 months was 10.49% a year. In the 12 months to Jun 2026 the fund lost a net $16.1M, and assets reached $474.53M.
C000177606 Growth of $100
What $100 invested in DWS High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | C000177606 | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $88 | $91 |
| 3 years (Oct 2019 – Sep 2022) | $98 | $99 |
| Since data start (Jul 2019 – Sep 2022) | $100 | $100 |
C000177606 Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −12.35% |
3- and 5-year figures withheld: not verified.
C000177606 Annual Returns
Calendar-year total returns of DWS High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −12.80% |
| 2021 | +3.70% |
| 2020 | +5.93% |
| 2019 (Jul–Dec) | +3.94% |
C000177606 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.5% | −0.7% | −0.7% | −3.1% | +0.4% | −6.4% | +5.8% | −2.6% | −3.4% | — | — | — |
| 2021 | −0.1% | +0.2% | +0.2% | +1.0% | +0.2% | +1.2% | +0.2% | +0.4% | 0.0% | −0.2% | −1.1% | +1.9% |
| 2020 | −0.4% | −1.7% | −9.8% | +4.0% | +4.6% | −0.1% | +5.3% | +0.6% | −1.1% | +0.6% | +3.4% | +1.4% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.8% | +0.4% | +0.2% | +0.4% | +1.7% |
C000177606 Risk
Risk measures from monthly returns over Oct 2021 – Sep 2022.
- 1-year volatility (annualised): 10.49%
- Best month: +5.79% (Jul 2022)
- Worst month: −6.38% (Jun 2022)
C000177606 Fund Flows
Monthly money in and out of DWS High Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.1M
- 12-month gross sales (incl. reinvestments): $94.1M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.0M | $7.3M | −$3.3M |
| May 2026 | $10.2M | $11.1M | −$897K |
| Apr 2026 | $4.6M | $9.5M | −$4.9M |
| Mar 2026 | $4.7M | $6.0M | −$1.3M |
| Feb 2026 | $4.2M | $6.0M | −$1.8M |
| Jan 2026 | $5.2M | $7.1M | −$1.9M |
| Dec 2025 | $8.4M | $8.1M | $312K |
| Nov 2025 | $7.0M | $6.3M | $693K |
| Oct 2025 | $8.6M | $7.6M | $1.0M |
| Sep 2025 | $10.2M | $15.5M | −$5.3M |
| Aug 2025 | $22.2M | $16.8M | $5.4M |
| Jul 2025 | $4.7M | $8.9M | −$4.2M |
C000177606 Assets Under Management
Net assets of DWS High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $474.53M |
| 2026-03-31 | $478.92M |
| 2025-12-31 | $493.24M |
| 2025-09-30 | $492.06M |
| 2025-06-30 | $492.03M |
| 2025-03-31 | $494.07M |
| 2024-12-31 | $505.40M |
| 2024-09-30 | $525.23M |
| 2024-06-30 | $522.54M |
| 2024-03-31 | $524.46M |
| 2023-12-31 | $541.68M |
| 2023-09-30 | $528.75M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.