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 (1), Ruben Hovhannisyan (1) | |||
| 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 | 4.00% | |||
| 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 | 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 | MWISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 1.50% | |||
| 60-Day Total Return | 1.97% | |||
| 90-Day Total Return | 1.54% | |||
| Year to Date Total Return | 4.68% | |||
| 1-Year Total Return | 7.62% | |||
| 2-Year Total Return | 13.81% | |||
| 3-Year Total Return | 13.75% | |||
| 5-Year Total Return | 6.31% | |||
| 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 | $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 | MWISX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 6.15 | |||
| Balance Sheet | MWISX-NASDAQ | Click to Compare |
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| Total Assets | 25.19M | |||
| Operating Ratios | MWISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| 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% | |||