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 (7), Jerry M. Cudzil (1), Ruben Hovhannisyan (1) | |||
| 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 | 4.21% | |||
| 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 | 2.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.45% | |||
| U.S. Bond | 89.11% | |||
| Non-U.S. Bond | 8.34% | |||
| Preferred | 0.00% | |||
| Convertible | 0.14% | |||
| Other Net | 0.36% | |||
| Price History | MWIGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 1.52% | |||
| 60-Day Total Return | 2.01% | |||
| 90-Day Total Return | 1.59% | |||
| Year to Date Total Return | 4.79% | |||
| 1-Year Total Return | 7.85% | |||
| 2-Year Total Return | 14.28% | |||
| 3-Year Total Return | 14.47% | |||
| 5-Year Total Return | 7.43% | |||
| 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 | $7.93 | |||
| 1-Month Low NAV | $7.81 | |||
| 1-Month High NAV | $7.94 | |||
| 52-Week Low NAV | $7.64 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.01 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MWIGX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 6.14 | |||
| Balance Sheet | MWIGX-NASDAQ | Click to Compare |
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| Total Assets | 25.19M | |||
| Operating Ratios | MWIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 440.00% | |||
| Performance | MWIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.72% | |||
| Last Bear Market Total Return | -3.67% | |||