TCW MetWest Invstmt Gr Crdt M (MWISX)
| Fund Assets | 27.36M |
| Expense Ratio | 0.71% |
| Min. Investment | $5,000 |
| Turnover | 440.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.92% |
| Dividend Growth | -16.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.06 |
| YTD Return | 4.80% |
| 1-Year Return | 2.88% |
| 5-Year Return | 0.79% |
| 52-Week Low | 7.64 |
| 52-Week High | 8.06 |
| Beta (5Y) | 0.21 |
| Holdings | 445 |
| Inception Date | Jun 29, 2018 |
About MWISX
The TCW MetWest Investment Grade Credit Fund is a mutual fund designed to achieve long-term total return by investing primarily in investment grade fixed income securities. At least 90% of its net assets are allocated to bonds and debt instruments rated investment grade or deemed of equivalent quality by the adviser, ensuring a higher level of credit quality and reduced default risk. The fund maintains a flexible portfolio duration, which typically ranges between two to eight years under normal market conditions, allowing it to adapt to changing interest rate environments. By diversifying across various fixed income sectors, the fund seeks to enhance yield and manage risk, while providing consistent monthly income distributions. Managed by a seasoned fixed income team, the TCW MetWest Investment Grade Credit Fund plays a critical role for investors seeking stable income and capital preservation, especially within the intermediate core-plus bond category. Its low risk rating and focus on quality issuers make it a notable option in the landscape of fixed income investments, serving both individual and institutional investors with an emphasis on steady performance and prudent risk management.
Performance
MWISX had a total return of 2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MWIGX | Class I | 0.50% |
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 | $0.02108 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02395 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02728 | Jun 30, 2025 |
| May 30, 2025 | $0.0288 | May 30, 2025 |
| Apr 30, 2025 | $0.02578 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02577 | Mar 31, 2025 |