EX-99.(H)(11) 6 d70871dex99h11.htm EX-99.(H)(11) EX-99.(h)(11)

Appendix A to Amended and Restated Operating Expenses Agreement

(Effective July 29, 2021)

 

Fund   

Class M

Operating
Expense

Limit (1)

 

Class I

Operating

Expense

Limit

 

Admin.
Class

Operating
Expense

Limit (1)

 

Plan Class

Operating

Expense

Limit

 

Class I-2

Operating

Expense

Limit

Metropolitan West Total Return Bond Fund

       0.70 %       0.49 %       0.90 %       0.39 %       0.54 %

Metropolitan West Low Duration Bond Fund

       0.63 %       0.44 %       0.83 %       N/A       N/A

Metropolitan West Ultra Short Bond Fund

       0.50 %       0.34 %       N/A       N/A       N/A

Metropolitan West AlphaTrak 500 Fund

       0.90 %       N/A       N/A       N/A       N/A

Metropolitan West High Yield Bond Fund

       0.85 %       0.60 %       N/A       N/A       N/A

Metropolitan West Intermediate Bond Fund

       0.70 %       0.49 %       N/A       N/A       N/A

Metropolitan West Strategic Income Fund

       1.04 %       0.80 %       N/A       N/A       N/A

Metropolitan West Unconstrained Bond Fund

       1.04 %       0.80 %       N/A       0.70 %       N/A

Metropolitan West Floating Rate Income Fund

       0.90 %       0.70 %       N/A       0.60 %       N/A

Metropolitan West Investment Grade Credit Fund

       0.70 %       0.49 %       N/A       N/A       N/A

Metropolitan West Corporate Bond Fund

       0.75 %       0.50 %       N/A       N/A       N/A

Metropolitan West Flexible Income Fund

       0.80 %       0.55 %       N/A       N/A       N/A

Metropolitan West ESG Securitized Fund

       0.70 %       0.49 %       N/A       N/A       N/A

Metropolitan West Opportunistic High Income Credit Fund

       0.85 %       0.60 %       N/A       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, Class I-2 or Plan Class shares of the Funds.


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