TCW MetWest Investment Grade Credit Fund Class I
MWIGX
NASDAQ
| Weiss Ratings | MWIGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MWIGX-NASDAQ | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Bryan T. Whalen (8), Jerry M. Cudzil (2), Ruben Hovhannisyan (2) | |||
| Website | http://www.tcw.com | |||
| Fund Information | MWIGX-NASDAQ | Click to Compare |
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| Fund Name | TCW MetWest Investment Grade Credit Fund Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 29, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000,000.00 | |||
| Minimum Subsequent Investment | 50,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MWIGX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.88% | |||
| Dividend | MWIGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MWIGX-NASDAQ | Click to Compare |
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| Cash | 4.52% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.48% | |||
| U.S. Bond | 86.89% | |||
| Non-U.S. Bond | 8.59% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MWIGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | -1.52% | |||
| 60-Day Total Return | -1.13% | |||
| 90-Day Total Return | -1.40% | |||
| Year to Date Total Return | -0.96% | |||
| 1-Year Total Return | 0.04% | |||
| 2-Year Total Return | 4.89% | |||
| 3-Year Total Return | 17.31% | |||
| 5-Year Total Return | 5.56% | |||
| Price | MWIGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MWIGX-NASDAQ | Click to Compare |
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| Nav | $7.72 | |||
| 1-Month Low NAV | $7.72 | |||
| 1-Month High NAV | $7.87 | |||
| 52-Week Low NAV | $7.72 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $8.09 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MWIGX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 4.50 | |||
| Balance Sheet | MWIGX-NASDAQ | Click to Compare |
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| Total Assets | 23.91M | |||
| Operating Ratios | MWIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 305.00% | |||
| Performance | MWIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.13% | |||
| Last Bear Market Total Return | -3.67% | |||