Appendix A to Amended and Restated Operating Expenses Agreement (Effective [ ])
Appendix A to Amended and Restated Operating Expenses Agreement
(Effective [ ])
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% | .85 | % | 0.40% | ||||||
Metropolitan West Low Duration Bond Fund |
0.58 | % | 0.39% | .78 | % | N/A | ||||||
Metropolitan West Ultra Short Bond Fund |
0.50 | % | 0.34% | .70 | % | N/A | ||||||
Metropolitan West AlphaTrak 500 Fund (2) |
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% | .85 | % | N/A | ||||||
Metropolitan West Strategic Income Fund (3) |
2.35 | % | 2.10% | 2.55 | % | N/A | ||||||
Metropolitan West Unconstrained Bond Fund |
0.99 | % | 0.75% | 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. |
(2) | Assumes the maximum management fee of 0.70%. |
(3) | Assumes the maximum management fee of 1.90%. |
METROPOLITAN WEST FUNDS | METROPOLITAN WEST ASSET MANAGEMENT, LLC | |||||||
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