Appendix A to Amended and Restated Operating Expenses Agreement (Effective January 29, 2021)
Appendix A to Amended and Restated Operating Expenses Agreement
(Effective January 29, 2021)
Fund |
Class M Operating Expense Limit (1) |
Class I Operating Expense Limit |
Admin. Operating Limit (1) |
Plan Class Operating 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 |
2.35% | 2.10% | 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% | 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 or Plan Class shares of the Funds.
[Signatures on following page]
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 |