Appendix A to Amended and Restated Operating Expenses Agreement (Effective July 29, 2014)
Appendix A to Amended and Restated Operating Expenses Agreement
(Effective July 29, 2014)
Fund |
Class M Operating Expense Limit (1) |
Class I Operating Expense Limit |
Admin. Class Operating Expense Limit (1) |
Plan Class Operating Expense Limit |
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Metropolitan West Total Return Bond Fund |
0.70 | % | 0.49 | % | 0.90 | % | 0.39 | % | ||||||||
Metropolitan West Low Duration Bond Fund |
0.63 | % | 0.44 | % | 0.83 | % | N/A | |||||||||
Metropolitan West Ultra Short Bond Fund |
0.50 | % | 0.34 | % | X/X | X/X | ||||||||||
Xxxxxxxxxxxx Xxxx XxxxxXxxx 000 Fund |
0.90 | % | N/A | N/A | N/A | |||||||||||
Metropolitan West High Yield Bond Fund |
0.85 | % | 0.60 | % | N/A | N/A | ||||||||||
Metropolitan West Intermediate Bond Fund |
0.70 | % | 0.49 | % | N/A | N/A | ||||||||||
Metropolitan West Strategic Income Fund |
2.35 | % | 2.10 | % | N/A | N/A | ||||||||||
Metropolitan West Unconstrained Bond Fund |
1.04 | % | 0.80 | % | N/A | N/A | ||||||||||
Metropolitan West Floating Rate Income Fund |
0.90 | % | 0.70 | % | 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 X. Xxxxxxx | By: | /s/ Xxxxx X. Xxxxxxx | |||||
Title: | President and Principal Executive Officer | Title: | Chief Executive Officer |