EX-99.(D)(3) 2 d70871dex99d3.htm EX-99.(D)(3) EX-99.(d)(3)

Appendix A to Investment Management Agreement

 

Name of Fund

   Applicable Fee    Effective Date

Metropolitan West Total Return Bond Fund

   0.35%    February 6, 2013

Metropolitan West Low Duration Bond Fund

   0.30%    February 6, 2013

Metropolitan West Ultra Short Bond Fund

   0.25%    February 6, 2013

Metropolitan West AlphaTrakSM 500 Fund

   0.35%± up to 0.35%(1)    February 6, 2013

Metropolitan West High Yield Bond Fund

   0.50%    February 6, 2013

Metropolitan West Intermediate Bond Fund

   0.35%    February 6, 2013

Metropolitan West Strategic Income Fund

   1.20%± up to 0.70%(2)    February 6, 2013

Metropolitan West Unconstrained Bond Fund

   0.65%    February 6, 2013

Metropolitan West Floating Rate Income Fund

   0.55%    June 26, 2013

Metropolitan West Flexible Income Fund

   0.45%    June 29, 2018

Metropolitan West Investment Grade Credit Fund

   0.35%    June 29, 2018

Metropolitan West Corporate Bond Fund

   0.40%    June 29, 2018

Metropolitan West ESG Securitized Fund

   0.40%    July 29, 2021

Metropolitan West Opportunistic High Income Credit Fund

   0.50%    July 29, 2021

 

  METROPOLITAN WEST FUNDS      

METROPOLITAN WEST ASSET

MANAGEMENT, LLC

    By:                                                                                           By:                                                                            
    Title:    Vice President and Assistant Secretary           Title:  

 Senior Vice President, Associate General

 Counsel and Assistant Secretary