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MGHYX:NASDAQ

DWS Global High Income Fund Institutional Class – MGHYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.31-0.01 (-0.14%)6.67 - 7.370.0

Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.

Overview - MGHYX

The investment seeks high current income; capital growth is a secondary consideration. 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 intends to maintain a dollar-weighted effective average portfolio maturity that will not exceed ten years. It may invest in securities of any credit quality, and may include debt securities not paying interest currently and securities in default.

Growth of $10,000 (10 Years)

Total Return7.41%
Yield (Trailing 12 Mo.)6.48%
Expense Ratio0.74%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure7 Years
Fund Inception03/16/1998

Trailing Total Returns - MGHYX

as of 04/30/2013
TimeframeMGHYXS&P 500High Yield Bond
1 Month2.06%1.93%1.71%
3 Month3.13%7.18%3.15%
Year-to-Date4.38%12.74%4.55%
1 Year13.19%16.89%12.81%
3 Year10.66%12.80%9.81%
5 Year9.33%5.21%8.94%
10 Year8.79%7.88%8.24%
Since Inception7.41%10.38%--

Sector Allocation - MGHYX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MGHYX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.020.02
Bond0.00
 
 
54.9954.99
Other1.40
 
 
3.221.81
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.62
 
 
42.4641.83
Total2.02100.6998.65
Cash0.88
 
 
0.960.07
Total Net Assets$345.91M
Total Stock Holdings4
Total Bond Holdings395

Bond Credit Quality - MGHYX

as of 04/30/2013
AAA0.00%
AA0.00%
A0.00%
BBB6.00%
BB30.00%
B54.00%
Below B8.00%
Not Rated2.00%

Top Ten Holdings - MGHYX

as of 04/30/2013
CompanyYTD Return% of Assets
Oi European Grp 6.75%--2.19%
Greif Luxembourg Finance Company Guar 144a 07/21 7.375--2.11%
Central Cash Management Fd Central Cash Management Fd--1.88%
Csn Resources Sa 144A 6.5%--1.38%
Digicel 144A 8.25%--1.34%
Unitymedia Kabelbw 9.5%--1.28%
Videotron Ltee 5%--1.11%
Upc Hldg B.V. 8.375%--1.11%
Bombardier 144A 5.75%--1.10%
Telenet Fin Luxembourg Sca 144A 6.375%--1.00%

Valuation & Growth - MGHYX

as of 04/30/2013
ValuationMGHYXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - MGHYX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MGHYX, 3 Year Avg

Pretax Return10.66%
Tax-adjusted Return7.79%
Tax Cost Ratio2.59%
Potential Cap Gains-9.31%

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