SGHCX — DWS Global High Income Fund
Data updated: 2026-06-25
SGHCX — DWS Global High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $240.25M AUM · 1.74% expense ratio · 8.6% 1-yr return. From SEC regulatory filings.
SGHCX Fund Overview
SGHCX — DWS Global High Income Fund is a US mutual fund managed by Deutsche Dws Income Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws Income Trust
- Category: Intermediate Corporate Bond
- Assets under management: $240.25M
- 1-year return: 8.6%
- Ticker: SGHCX
- SEC CIK: 0000747677
- SEC series ID: S000031157
- Share class ID: C000096679
SGHCX Holdings
Top 10 holdings of DWS Global High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dws | 6.41% |
| Dws | 1.76% |
| State Street SPDR Portfolio High Yield Bond ETF | 1.59% |
| Vodafone Group PLC | 1.49% |
| Carnival Corp. | 1.41% |
| Carnival Corp. | 1.40% |
| 1011778 Bc / New Red Fin | 1.16% |
| Virgin Media Secured Fin | 1.09% |
| Dish Network Corp. | 0.99% |
| Alpha Generation LLC | 0.99% |
SGHCX Portfolio Allocation
Asset-class allocation of DWS Global High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.7% |
| Cash & Equivalents | 8.2% |
| Loans | 2.0% |
| Equity | 2.0% |
SGHCX Performance
Total returns for SGHCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 8.6% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 3.3% |
SGHCX Risk Information
Risk metrics for SGHCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
SGHCX Costs and Fees
SGHCX costs about $174 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.74%
- Gross expense ratio: 1.75%
- Portfolio turnover: 148%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SGHCX Cashflows
Over the 12 months to 2026-04, DWS Global High Income Fund had net outflows of $25.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$619.04K |
| 2026-03 | −$5.70M |
| 2026-02 | −$1.22M |
| 2026-01 | $2.43M |
| 2025-12 | −$3.27M |
| 2025-11 | −$369.38K |
SGHCX Debt Constituents
Largest debt holdings of DWS Global High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Vodafone Group PLC | 1.49% |
| Carnival Corp. | 1.41% |
| Carnival Corp. | 1.40% |
| 1011778 Bc / New Red Fin | 1.16% |
| Virgin Media Secured Fin | 1.09% |
| Dish Network Corp. | 0.99% |
| Alpha Generation LLC | 0.99% |
| Fibercop Spa | 0.98% |
| Iliad Holding Sas | 0.95% |
| Ascent Resources/aru Fin | 0.93% |
SGHCX Prospectus and SEC Filings
Official DWS Global High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.