Appendix A to Amended and Restated Operating Expenses Agreement (Effective July 29, 2021)
Appendix A to Amended and Restated Operating Expenses Agreement
(Effective July 29, 2021)
Fund | Class M Operating Limit (1) |
Class I Operating Expense Limit |
Admin. Operating Limit (1) |
Plan Class Operating Expense Limit |
Class I-2 Operating Expense Limit | ||||||||||||||||||||
Metropolitan West Total Return Bond Fund |
0.70 | % | 0.49 | % | 0.90 | % | 0.39 | % | 0.54 | % | |||||||||||||||
Metropolitan West Low Duration Bond Fund |
0.63 | % | 0.44 | % | 0.83 | % | N/A | N/A | |||||||||||||||||
Metropolitan West Ultra Short Bond Fund |
0.50 | % | 0.34 | % | X/X | X/X | X/X | ||||||||||||||||||
Xxxxxxxxxxxx Xxxx XxxxxXxxx 000 Fund |
0.90 | % | N/A | N/A | N/A | N/A | |||||||||||||||||||
Metropolitan West High Yield Bond Fund |
0.85 | % | 0.60 | % | N/A | N/A | N/A | ||||||||||||||||||
Metropolitan West Intermediate Bond Fund |
0.70 | % | 0.49 | % | N/A | N/A | N/A | ||||||||||||||||||
Metropolitan West Strategic Income Fund |
1.04 | % | 0.80 | % | N/A | N/A | N/A | ||||||||||||||||||
Metropolitan West Unconstrained Bond Fund |
1.04 | % | 0.80 | % | N/A | 0.70 | % | N/A | |||||||||||||||||
Metropolitan West Floating Rate Income Fund |
0.90 | % | 0.70 | % | N/A | 0.60 | % | N/A | |||||||||||||||||
Metropolitan West Investment Grade Credit Fund |
0.70 | % | 0.49 | % | N/A | N/A | N/A | ||||||||||||||||||
Metropolitan West Corporate Bond Fund |
0.75 | % | 0.50 | % | N/A | N/A | N/A | ||||||||||||||||||
Metropolitan West Flexible Income Fund |
0.80 | % | 0.55 | % | X/X | X/X | X/X | ||||||||||||||||||
Xxxxxxxxxxxx Xxxx XXX Securitized Fund |
0.70 | % | 0.49 | % | N/A | N/A | N/A | ||||||||||||||||||
Metropolitan West Opportunistic High Income Credit Fund |
0.85 | % | 0.60 | % | N/A | N/A | N/A |
(1) Includes Rule 12b-1 fees paid by Class M and Administrative shares of the Funds. There are no Rule 12b-1 fees assessable for Class I, Class I-2 or Plan Class shares of the Funds.
METROPOLITAN WEST FUNDS | METROPOLITAN WEST ASSET MANAGEMENT, LLC | |||||||
By: | By: | |||||||
Title: | Vice President and Assistant Secretary | Title: | Senior Vice President, Associate General Counsel and Assistant Secretary |