EX-99.(M)(3) 10 d70871dex99m3.htm EX-99.(M)(3) EX-99.(m)(3)

Exhibit A to Share Marketing Plan

 

Name of Fund

 

  

Share

Class

 

  

  Maximum  

Fee

 

 

Effective Date  

 

   

Metropolitan West Total Return Bond Fund

  

M

 

  Admin  

   0.25%

 

0.25%

 

Mar. 31, 1997

 

Nov. 13, 2007

   

Metropolitan West Low Duration Bond Fund

  

M

 

Admin

   0.25%

 

0.25%

 

Mar. 31, 1997

 

Nov. 13, 2007

   

Metropolitan West Ultra Short Bond Fund

  

M

 

Admin

   0.25%

 

0.25%

 

Mar. 31, 1997

 

Nov. 13, 2007

   

Metropolitan West AlphaTrak 500 Fund

  

M

 

Admin

   0.25%

 

0.25%

 

June 29, 1998

 

Nov. 13, 2007

   

Metropolitan West High Yield Bond Fund

  

M

 

Admin

   0.25%

 

0.25%

 

June 27, 2002

 

Nov. 13, 2007

   

Metropolitan West Intermediate Bond Fund

  

M

 

Admin

   0.25%

 

0.25%

 

June 27, 2002

 

Nov. 13, 2007

   

Metropolitan West Strategic Income Fund

  

M

 

Admin

   0.25%

 

0.25%

 

June 30, 2003

 

Nov. 13, 2007

   

Metropolitan West Unconstrained Bond Fund

   M    0.25%   Sept. 28, 2011
   

Metropolitan West Floating Rate Income Fund

   M    0.25%   June 26, 2013
   

Metropolitan West Corporate Bond Fund

   M    0.25%   June 29, 2018
   

Metropolitan West Investment Grade Credit Fund

   M    0.25%   June 29, 2018
   

Metropolitan West Flexible Income Fund

   M    0.25%   June 29, 2018
   

Metropolitan West ESG Securitized Fund

   M    0.25%   July 29, 2021
   

Metropolitan West Opportunistic High Income Credit

Fund

   M    0.25%   July 29, 2021


    METROPOLITAN WEST FUNDS
    By:                                                      
    Title:                                                   
   

TCW FUNDS DISTRIBUTORS LLC,

as Distribution Coordinator

    By:                                                      
    Title: