TCW MetWest Investment Grade Credit Fund Class M (MWISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.79
+0.01 (0.13%)
Apr 23, 2025, 4:00 PM EDT
3.18% (1Y)
| Fund Assets | 10.59M |
| Expense Ratio | 0.71% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.12% |
| Dividend Growth | -22.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 7.78 |
| YTD Return | 1.42% |
| 1-Year Return | 7.23% |
| 5-Year Return | 2.69% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.21 |
| Holdings | 439 |
| Inception Date | Jun 29, 2018 |
About MWISX
The TCW MetWest Investment Grade Credit Fund Class M (MWISX) seeks to maximize long-term total return. MWISX invests at least 90% of its net assets in investment grade fixed income securities or unrated securities that are determined by the Adviser to be of similar quality, with the average portfolio duration that varies from two to eight years under normal conditions.
Category Intermediate Core-Plus Bond
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MWISX
Share Class Class M
Index Bloomberg Intermediate U.S. Credit TR
Performance
MWISX had a total return of 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.
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
30.14% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T 4 03.31.30 | 6.54% |
| United States Treasury Notes 3.875% | T 3.875 03.31.27 | 6.11% |
| Tcw Fds | TGCXX | 2.90% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 4.11 | 2.84% |
| Usd/Eur Fwd 20250411 Goldus33 | n/a | 2.59% |
| Eur/Usd Fwd 20250411 Goldus33 | n/a | 2.37% |
| Usd/Eur Fwd 20250711 Goldus33 | n/a | 1.97% |
| United States Treasury Notes 4.125% | T 4.125 02.28.27 | 1.74% |
| Federal National Mortgage Association 4% | FNCL 4 5.11 | 1.59% |
| United States Treasury Notes 3.875% | T 3.875 03.15.28 | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02577 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02365 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02599 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0249 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02427 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03092 | Oct 31, 2024 |