TCW MetWest Investment Grade Credit Fund Class I (MWIGX)

Fund Assets	23.17M
Expense Ratio	0.49%
Min. Investment	$3,000,000
Turnover	305.00%
Dividend (ttm)	0.34
Dividend Yield	4.40%
Dividend Growth	5.23%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.66
YTD Return	-1.25%
1-Year Return	-0.45%
5-Year Return	1.92%
52-Week Low	7.63
52-Week High	8.09
Beta (5Y)	n/a
Holdings	418
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.

• Fund Family: TCW
• Category: Intermediate Core-Plus Bond
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MWIGX
• Share Class: Class I
• Index: Bloomberg Intermediate U.S. Credit TR

Performance

MWIGX had a total return of -0.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MWISX	Class M	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02593	Sep 30, 2026
Aug 31, 2026	$0.03158	Aug 31, 2026
Jul 31, 2026	$0.03058	Jul 31, 2026
Jun 30, 2026	$0.0287	Jun 30, 2026
May 29, 2026	$0.02787	May 29, 2026
Apr 30, 2026	$0.02835	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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