Tcw Metwest Investment Grade Credit Fund Class I (MWIGX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family TCW

Fund Style Intermediate Core-Plus Bond

ISIN US5929056811

CUSIP 592905681

Inception Date 2018-06-29

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $26.43 Million

Share Class Net Assets $18.65 Million

Expense Ratio 0.49%

Expense Ratio Date 2025-07-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.25%

1-Year Return 8.56%

3-Year Return 5.76%

5-Year Return 1.53%

NAV $8.03

Previous Close Price $10.04

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About TCW MetWest Investment Grade Credit Fund Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	92.22%	92.22%	0.00%	110.74%	100.00%
Cash	1.20%	1.20%	0.00%	4.15%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	0.05%	0.05%	0.00%	0.61%	0.00%
Other	6.53%	6.53%	0.00%	0.42%	0.00%
US Stock	0.00%	0.00%	0.00%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Note/Bond	1.49%	-	-
MSILF Government Portfolio	4.20%	-	-
Dreyfus Government Cash Management	3.92%	-	-
Fannie Mae or Freddie Mac	1.17%	-	-
Bank of America Corp	1.41%	-	-
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED	6.54%	-	-
United States Treasury Inflation Indexed Bonds	1.17%	-	-
U.S. Treasury Notes	2.89%	-	-
TCW Central Cash Fund	5.02%	-	-
Uniform Mortgage-Backed Security, TBA	1.27%	-	-
Fannie Mae Pool	1.55%	-	-
JPMorgan Chase Co	1.16%	-	-
Wells Fargo Co	0.99%	-	-

See the full breakdown of MWIGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.11%	1.28%	0.00%
Bond Sector	Corporate	0.00%	25.46%	60.78%	43.38%
Bond Sector	Derivative	0.00%	3.06%	0.00%	0.00%
Bond Sector	Government	0.00%	31.24%	5.72%	53.77%
Bond Sector	Municipal	0.00%	0.59%	1.91%	0.04%
Bond Sector	Securitized	0.00%	36.55%	30.31%	2.81%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.53%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.026	$0.026	USD	-	-	-	-
2024-10-31	$0.032	$0.032	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.026	$0.026	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.029	$0.029	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.030	$0.030	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.030	$0.030	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.030	$0.030	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.031	$0.031	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.031	$0.031	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.028	$0.028	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.031	$0.031	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.033	$0.033	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.034	$0.034	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.038	$0.038	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.036	$0.036	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.038	$0.038	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.040	$0.040	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.038	$0.038	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.046	$0.046	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.042	$0.042	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.041	$0.041	USD	-	2023-03-30	2023-03-31	Other
2023-02-28	$0.039	$0.039	USD	-	2023-02-27	2023-02-28	Other
2023-01-31	$0.042	$0.042	USD	-	2023-01-30	2023-01-31	Other
2022-12-30	$0.046	$0.046	USD	-	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.056	$0.056	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.070	$0.070	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.063	$0.063	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.042	$0.042	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.077	$0.077	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.075	$0.075	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.071	$0.071	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.066	$0.066	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.056	$0.056	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.042	$0.042	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.037	$0.037	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.045	$0.045	USD	-	2021-12-30	2021-12-31	Monthly
2021-12-07	$0.000	$0.000	None	-	-	-	-
2021-11-30	$0.039	$0.039	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.029	$0.029	USD	-	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.032	$0.032	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.035	$0.035	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.033	$0.033	USD	-	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.040	$0.040	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.048	$0.048	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.043	$0.043	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.043	$0.043	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.036	$0.036	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.038	$0.038	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.048	$0.048	USD	-	2020-12-30	2020-12-31	Monthly
2020-12-08	$0.000	$0.000	None	-	-	-	-
2020-11-30	$0.060	$0.060	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.051	$0.051	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.067	$0.067	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.067	$0.067	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.055	$0.055	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.064	$0.064	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.055	$0.055	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.071	$0.071	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.089	$0.089	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.092	$0.092	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.083	$0.083	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.073	$0.073	USD	-	2019-12-30	2019-12-31	Monthly
2019-12-10	$0.000	$0.000	None	-	-	-	-
2019-11-29	$0.073	$0.073	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.124	$0.124	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.109	$0.109	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.143	$0.143	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.071	$0.071	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.077	$0.077	USD	2019-06-28	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.054	$0.054	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.086	$0.086	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.058	$0.058	USD	2019-04-01	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.062	$0.062	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.064	$0.064	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.062	$0.062	USD	2018-12-31	2018-12-28	2018-12-31	Monthly
2018-12-11	$0.000	$0.000	None	-	-	-	-
2018-11-30	$0.065	$0.065	USD	2018-12-01	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.057	$0.057	USD	2018-11-02	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.066	$0.066	USD	-	-	-	-
2018-08-31	$0.089	$0.089	USD	-	-	-	-
2018-07-31	$0.041	$0.041	USD	-	-	-	-

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TCW MetWest Investment Grade Credit Fund Class I NMFQS:MWIGX