EX-99.H.11 7 d363424dex99h11.htm AMENDED APPENDIX A TO THE AMENDED AND RESTATED OPERATING EXPENSES AGREEMENT Amended Appendix A to the Amended and Restated Operating Expenses Agreement

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/ David S. DeVito

   

By:

 

/s/ David S. DeVito

Title:

 

Treasurer

   

Title:

 

Chief Financial Officer