Appendix A to Amended and Restated Operating Expenses Agreement (Effective June 26, 2013)
Appendix A to Amended and Restated Operating Expenses Agreement
(Effective June 26, 2013)
| Fund |
Class M Operating Expense Limit (1) |
Class I Operating Expense Limit |
Admin. Class Operating Expense Limit (1) |
Plan Class Operating Expense Limit | ||||
| Metropolitan West Total Return Bond Fund |
0.65% | 0.44% | 0.85% | 0.39% | ||||
| Metropolitan West Low Duration Bond Fund |
0.58% | 0.39% | 0.78% | N/A | ||||
| Metropolitan West Ultra Short Bond Fund |
0.50% | 0.34% | 0.70% | N/A | ||||
| Metropolitan West AlphaTrak 500 Fund |
0.90% | N/A | 1.10% | N/A | ||||
| Metropolitan West High Yield Bond Fund |
0.80% | 0.55% | 1.00% | N/A | ||||
| Metropolitan West Intermediate Bond Fund |
0.65% | 0.44% | 0.85% | N/A | ||||
| Metropolitan West Strategic Income Fund |
2.35% | 2.10% | 2.55% | N/A | ||||
| Metropolitan West Unconstrained Bond Fund |
0.99% | 0.75% | N/A | N/A | ||||
| Metropolitan West Floating Rate Income Fund |
0.85% | 0.65% | 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 or Plan Class shares of the Funds.
| METROPOLITAN WEST ASSET MANAGEMENT, LLC | ||||||||
| By: | /s/ Xxxxx Xxxxxxx | By: | /s/ Xxxxx Xxxxxxx | |||||
| Title: President | Title: Chief Executive Officer | |||||||
