Morningstar

DWS Global High Income Inst MGHYX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 6.25  /  +0.02 %
  • Total Assets 306.4 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.99%
  • Effective Duration 3.06 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:24 PM GMT+0

Morningstar’s Analysis MGHYX

Will MGHYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MGHYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MGHYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MGHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Many moving parts.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

DWS Global High Income’s team’s constant turnover results in its People rating downgrade to Below Average from Average.

by Saraja Samant
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MGHYX

More MGHYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dws Central Cash Management Government Fund

2.55 7.8 Mil
Cash and Equivalents

Vodafone Group PLC 7%

1.27 3.9 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%

1.05 3.2 Mil
Corporate

Coty Inc. 4.75%

1.05 3.2 Mil
Corporate

iShares Broad USD High Yield Corp Bd ETF

1.03 3.1 Mil
—

Hess Midstream Operations LP 4.25%

0.97 3.0 Mil
Corporate

1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%

0.88 2.7 Mil
Corporate

Olin Corporation 5%

0.85 2.6 Mil
Corporate

Virgin Media Secured Finance PLC 5.5%

0.85 2.6 Mil
Corporate

Cloud Software Group Inc. 9%

0.82 2.5 Mil
Corporate

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