MWIGX Mutual Fund

NAV$7.85

Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
0.49%
Dividend Yield (Current)
3.68%
Holdings
445
Inception Date
Jun 29, 2018
Fund Family
Metropolitan West Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.36%
1 Year+3.82%
3 Year+5.70%
5 Year+1.34%

Asset Allocation

Stocks: 0.29%
Bonds: 96.22%
Other: 3.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst3.48%
-Treasury Note (Otr) 3.88% Mar 31, 20312.92%
-Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 20212.86%
-Us Treasury N/B 03/28 3.8752.66%
-Single Family Mortgage 5 04/14/20511.83%
Top 10 Concentration: 20.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MWIGX Mutual Fund Overview

MWIGX Mutual Fund (Metropolitan West Investment Grade Credit Fund Class I) is managed by Metropolitan West Funds with $18.8M in net assets. MWIGX expense ratio is 0.49%, holding 445 positions across sectors including Other, Financials, Health Care. Inception date: 2018-06-29.

MWIGX performance shows a YTD return of -2.36%. The 1-year return is 3.82% and the 5-year return is 1.34%. MWIGX dividend yield stands at 3.68%, paid monthly.

MWIGX top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (3.5%), Treasury Note (Otr) 3.88% Mar 31, 2031 (2.9%), Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021 (2.9%), Us Treasury N/B 03/28 3.875 (2.7%), Single Family Mortgage 5 04/14/2051 (1.8%). View all MWIGX holdings, sector breakdown, or dividend history.

MWIGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MWIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.