EX-99.(H)(15) 2 d743635dex99h15.htm AMENDED AND RESTATED APPENDIX A TO THE AMENDED AND RESTATED OPERATING EXPENSES A Amended and Restated Appendix A to the Amended and Restated Operating Expenses A

Appendix A to Amended and Restated Operating Expenses Agreement

(Effective July 29, 2014)

 

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

     0.70     0.49     0.90     0.39

Metropolitan West Low Duration Bond Fund

     0.63     0.44     0.83     N/A   

Metropolitan West Ultra Short Bond Fund

     0.50     0.34     N/A        N/A   

Metropolitan West AlphaTrak 500 Fund

     0.90     N/A        N/A        N/A   

Metropolitan West High Yield Bond Fund

     0.85     0.60     N/A        N/A   

Metropolitan West Intermediate Bond Fund

     0.70     0.49     N/A        N/A   

Metropolitan West Strategic Income Fund

     2.35     2.10     N/A        N/A   

Metropolitan West Unconstrained Bond Fund

     1.04     0.80     N/A        N/A   

Metropolitan West Floating Rate Income Fund

     0.90     0.70     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 B. Lippman     By:   /s/ David B. Lippman
Title:   President and Principal Executive Officer     Title:   Chief Executive Officer