TCW MetWest Invstmt Gr Crdt I (MWIGX)
| Fund Assets | 27.36M |
| Expense Ratio | 0.50% |
| Min. Investment | $3,000,000 |
| Turnover | 440.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.13% |
| Dividend Growth | -15.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.05 |
| YTD Return | 4.85% |
| 1-Year Return | 2.97% |
| 5-Year Return | 1.51% |
| 52-Week Low | 7.64 |
| 52-Week High | 8.06 |
| Beta (5Y) | n/a |
| Holdings | 445 |
| 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 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.
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% |
Top 10 Holdings
20.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Tcw Fds | TGCXX | 4.86% |
| United States Treasury Notes 0.03875% | T.3.875 07.31.27 | 3.52% |
| Federal National Mortgage Association 0.045% | FNCL.4.5 8.11 | 2.19% |
| United States Treasury Notes 0.03875% | T.3.875 07.31.30 | 1.78% |
| United States Treasury Notes 0.0425% | T.4.25 05.15.35 | 1.69% |
| Federal National Mortgage Association 0.04% | FNCL.4 9.11 | 1.52% |
| Bank of America Corp. 0.02299% | BAC.V2.299 07.21.32 | 1.27% |
| Federal National Mortgage Association 0.03% | FNCL.3 8.11 | 1.13% |
| Cash & Cash Equivalents | n/a | 1.13% |
| JPMorgan Chase & Co. 0.01953% | JPM.V1.953 02.04.32 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0225 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02536 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02864 | Jun 30, 2025 |
| May 30, 2025 | $0.0303 | May 30, 2025 |
| Apr 30, 2025 | $0.02713 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02717 | Mar 31, 2025 |