TCW MetWest Investment Grade Credit Fund Class I (MWIGX)
| Fund Assets | 26.10M |
| Expense Ratio | 0.50% |
| Min. Investment | $3,000,000 |
| Turnover | 440.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.13% |
| Dividend Growth | -7.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.09 |
| YTD Return | 8.02% |
| 1-Year Return | 7.45% |
| 5-Year Return | 10.39% |
| 52-Week Low | 7.31 |
| 52-Week High | 7.99 |
| Beta (5Y) | n/a |
| Holdings | 450 |
| Inception Date | Jun 29, 2018 |
About MWIGX
TCW MetWest Investment Grade Credit Fund Class I is a mutual fund structured to maximize long-term total return through investment in high-quality fixed income securities. The fund allocates at least 90% of its assets to investment grade bonds—primarily those rated BBB or higher—or comparable unrated securities, maintaining an average portfolio duration typically ranging from two to eight years. This approach seeks to combine relative stability with yield, appealing to investors seeking diversified exposure to the U.S. investment grade credit market. Notable for its broad portfolio, the fund holds hundreds of securities across sectors including corporate bonds, government securities, and asset-backed instruments. Regular monthly dividends and a focus on credit quality underscore its conservative risk profile. By tracking benchmarks such as the Bloomberg Intermediate U.S. Credit Index, and utilizing active management strategies, TCW MetWest Investment Grade Credit Fund Class I plays a central role in providing stable income and capital preservation for institutional investors in the fixed income space.
Performance
MWIGX had a total return of 7.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MWISX | Class M | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02588 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02949 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02764 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02792 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02356 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0225 | Aug 29, 2025 |