MWIGX Mutual Fund

MWIGX Mutual Fund

NAV$7.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$19M
Expense Ratio
0.49%
Dividend Yield (Current)
4.27%
Holdings
440
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+0.20%
1 Year+2.19%
3 Year+5.46%
5 Year+1.16%

Asset Allocation

Bonds: 97.85%
Cash: 1.03%
Other: 1.12%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.25% 07/31/20285.26%
-Us Treas Nts 4.375% 07/31/312.98%
FNCL 3.5 9/11Fannie Mae Or Freddie Mac 3.52.43%
FNCL 4 9/11Fannie Mae Or Freddie Mac1.50%
BAC V2.299 07/21/32Bank Of America Corp 2.299 07/21/20321.41%
Top 10 Concentration: 19.53%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

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 440 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2018-06-29.

MWIGX performance shows a YTD return of 0.20%. The 1-year return is 2.19% and the 5-year return is 1.16%. MWIGX dividend yield stands at 4.27%, paid monthly.

MWIGX top holdings include Us Treasury N/B 4.25% 07/31/2028 (5.3%), Us Treas Nts 4.375% 07/31/31 (3.0%), Fannie Mae Or Freddie Mac 3.5 (2.4%), Fannie Mae Or Freddie Mac (1.5%), Bank Of America Corp 2.299 07/21/2032 (1.4%). Go to all MWIGX holdings, MWIGX sectors, or MWIGX dividends.

MWIGX can be compared against other funds. Use MWIGX overlap to find shared positions, or MWIGX vs another fund for a side-by-side view. MWIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.