Nasdaq - Delayed Quote USD
DWS Global High Income R6 (SGHRX)
5.98
+0.01
+(0.17%)
At close: 8:02:13 PM EDT
Top 1 Holdings (1.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.50% |
| Stocks | 0.00% |
| Bonds | 97.06% |
| Others | 0.00% |
| Preferred | 0.93% |
| Convertible | 0.50% |
Bond Ratings
| US Government | 0.26% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 7.00% |
| BB | 58.00% |
| B | 27.00% |
| Below B | 7.00% |
| Other | 1.00% |
Equity Holdings
| Average | SGHRX | 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 | SGHRX | Category Average |
|---|---|---|
| Maturity | 9.82 | 4.59 |
| Duration | 6.11 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.59% |
| 5y Average Return | 5.32% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | DWS |
| Net Assets | 269.27M |
| YTD Return | 0.55% |
| Yield | 6.22% |
| Morningstar Rating | |
| Inception Date | May 13, 2005 |
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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