TCW MetWest Investment Grade Credit Fund Class M (MWISX)

Fund Assets	23.17M
Expense Ratio	0.70%
Min. Investment	$5,000
Turnover	305.00%
Dividend (ttm)	0.32
Dividend Yield	4.18%
Dividend Growth	5.46%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.66
YTD Return	-1.41%
1-Year Return	-0.66%
5-Year Return	1.05%
52-Week Low	7.63
52-Week High	8.09
Beta (5Y)	0.20
Holdings	418
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.

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

Performance

MWISX had a total return of -0.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MWIGX	Class I	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02459	Sep 30, 2026
Aug 31, 2026	$0.03018	Aug 31, 2026
Jul 31, 2026	$0.02916	Jul 31, 2026
Jun 30, 2026	$0.02734	Jun 30, 2026
May 29, 2026	$0.02645	May 29, 2026
Apr 30, 2026	$0.02697	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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