Appendix A to Amended and Restated Operating Expenses Agreement (Effective September 28, 2011)
Appendix A to Amended and Restated Operating Expenses Agreement
(Effective September 28, 2011)
| 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 (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 | % | 0.85 | % | 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 | |||||||
| By: |
/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
By: |
/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | |||||
| Title: |
Treasurer |
Title: |
Chief Financial Officer | |||||