EX-99.H.12 5 d550472dex99h12.htm AMENDED & RESTATED APP A TO THE AMENDED & RESTATED OPERATING EXPENSES AGREEMENT <![CDATA[Amended & Restated App A to the Amended & Restated Operating Expenses Agreement]]>

Appendix A to Amended and Restated Operating Expenses Agreement

(Effective June 26, 2013)

 

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

   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

   2.35%    2.10%    2.55%    N/A

Metropolitan West Unconstrained Bond Fund

   0.99%    0.75%    N/A    N/A

Metropolitan West Floating Rate Income Fund

   0.85%    0.65%    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 FUNDS

   

METROPOLITAN WEST ASSET

MANAGEMENT, LLC

By:     /s/ David Lippman     By:     /s/ David Lippman
Title:   President     Title:   Chief Executive Officer