Morningstar

TCW MetWest Investment Grade Credit Fund Class M MWISX

Morningstar Medalist Rating
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Medalist Rating as of See TCW Investment Hub
  • NAV / 1-Day Return $7.70  /  −0.26 %
  • Fund Size $23.6M
  • Adjusted Expense Ratio 0.700%
  • Net Expense Ratio 0.700%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 4.21%
  • Average Effective Duration 4.21 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MWISX

Will MWISX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MWISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MWISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MWISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

TCW MetWest Invstmt Gr Crdt M holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings MWISX

More MWISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US TREASURY N/B

4.50 1M
Government

TCW Central Cash Cash Management

3.21 803,446
Cash and Equivalents

United States Treasury Notes 0.04375%

1.72 428,844
Government

Federal National Mortgage Association 0.04%

1.57 392,137
Securitized

Federal National Mortgage Association 0.045%

1.47 367,410
Securitized

Federal National Mortgage Association 0.035%

1.35 338,676
Securitized

Bank of America Corp. 0.02299%

1.35 338,423
Corporate

JPMorgan Chase & Co. 0.01953%

1.25 311,509
Corporate

Federal National Mortgage Association 0.05%

1.11 277,815
Securitized

Wells Fargo & Co. 0.0335%

1.04 259,733
Corporate

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