TCW MetWest Investment Grade Credit Fund Class M
MWISX
NASDAQ
| Weiss Ratings | MWISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MWISX-NASDAQ | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Bryan T. Whalen (7), Jerry M. Cudzil (2), Ruben Hovhannisyan (2) | |||
| Website | http://www.tcw.com | |||
| Fund Information | MWISX-NASDAQ | Click to Compare |
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| Fund Name | TCW MetWest Investment Grade Credit Fund Class M | |||
| 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 | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MWISX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.78% | |||
| Dividend | MWISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MWISX-NASDAQ | Click to Compare |
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| Cash | 1.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.30% | |||
| U.S. Bond | 86.31% | |||
| Non-U.S. Bond | 7.99% | |||
| Preferred | 0.00% | |||
| Convertible | 0.10% | |||
| Other Net | 4.37% | |||
| Price History | MWISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 1.06% | |||
| 60-Day Total Return | 1.70% | |||
| 90-Day Total Return | 3.02% | |||
| Year to Date Total Return | 7.84% | |||
| 1-Year Total Return | 7.58% | |||
| 2-Year Total Return | 19.30% | |||
| 3-Year Total Return | 23.30% | |||
| 5-Year Total Return | 7.89% | |||
| Price | MWISX-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 | MWISX-NASDAQ | Click to Compare |
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| Nav | $8.08 | |||
| 1-Month Low NAV | $8.03 | |||
| 1-Month High NAV | $8.08 | |||
| 52-Week Low NAV | $7.64 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.08 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MWISX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 5.37 | |||
| Balance Sheet | MWISX-NASDAQ | Click to Compare |
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| Total Assets | 27.77M | |||
| Operating Ratios | MWISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 440.00% | |||
| Performance | MWISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.59% | |||
| Last Bear Market Total Return | -3.72% | |||