MWIGX:NASDAQ
TCW MetWest Investment Grade Credit Fund Class I – MWIGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.89 | 0.04 (+0.51%) | 7.53 - 8.01 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MWIGX
The investment seeks to maximize long-term total return.
The fund invests at least 90% of its net assets in investment grade fixed income securities or unrated securities determined by the Adviser to be of comparable quality. Up to 10% of its net assets may be invested in securities rated below investment grade. The emerging market fixed-income securities in which the fund may invest are not subject to any minimum credit quality standards, so long as the value of those investments does not cause the fund to exceed its limit on investments in securities rated below investment grade.
Growth of $10,000 (10 Years)
| Total Return | 3.71% |
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| Yield (Trailing 12 Mo.) | 4.33% |
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| Expense Ratio | 2.31% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $3,000,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 06/29/2018 |
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Trailing Total Returns - MWIGX
as of 03/31/2025
| Timeframe | MWIGX | S&P 500 | Intermediate Core-Plus Bond |
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| 1 Month | 0.35% | -5.63% | -0.13% |
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| 3 Month | 2.59% | -4.27% | 2.61% |
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| Year-to-Date | 2.59% | -4.27% | 2.61% |
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| 1 Year | 6.50% | 8.25% | 5.27% |
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| 3 Year | 2.83% | 9.06% | 0.92% |
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| 5 Year | 2.21% | 18.59% | 0.99% |
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| 10 Year | -- | 12.50% | 1.77% |
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| Since Inception | 3.71% | 10.98% | -- |
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Sector Allocation - MWIGX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MWIGX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 103.33 | 103.33 |
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| Other | 0.00 | | | 0.72 | 0.72 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 7.18 | 7.18 |
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| Total | 0.00 | | | 111.23 | 111.23 |
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| Cash | 13.99 | | | 2.63 | -11.35 |
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| Total Net Assets | $27.81M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 404 |
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Top Ten Holdings - MWIGX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4.125% | -- | 8.86% |
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| United States Treasury Notes 4.25% | -- | 5.36% |
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| United States Treasury Notes 4% | -- | 4.84% |
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| United States Treasury Notes 4.625% | -- | 2.88% |
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| Federal National Mortgage Association 4.5% | -- | 2.80% |
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| Federal National Mortgage Association 4% | -- | 1.49% |
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| United States Treasury Notes 4.25% | -- | 1.47% |
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| Federal National Mortgage Association 3.5% | -- | 1.36% |
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| Bank of America Corp. 2.299% | -- | 1.33% |
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| United States Treasury Notes 2.125% | -- | 1.14% |
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Valuation & Growth - MWIGX
as of 03/31/2025
| Valuation | MWIGX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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