Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001028621 | |||
| Series S000001146 | METROPOLITAN WEST LOW DURATION BOND FUND | ||
| Class/Contract C000003063 | CLASS I | MWLIX | |
| Class/Contract C000003064 | CLASS M | MWLDX | |
| Class/Contract C000058169 | Administrative Class | MWLNX | |
| Status | Name | Ticker Symbol | |
| CIK 0001028621 | |||
| Series S000001147 | METROPOLITAN WEST TOTAL RETURN BOND FUND | ||
| Class/Contract C000003065 | CLASS I | MWTIX | |
| Class/Contract C000003066 | CLASS M | MWTRX | |
| Class/Contract C000058170 | Administrative Class | MWTNX | |
| Class/Contract C000102908 | Plan Class | MWTSX | |
| Class/Contract C000218401 | Class I-2 | MWTTX | |
| Status | Name | Ticker Symbol | |
| CIK 0001028621 | |||
| Series S000001148 | METROPOLITAN WEST ALPHA TRAK 500 FUND | ||
| Class/Contract C000003067 | METROPOLITAN WEST ALPHA TRAK 500 FUND | MWATX | |
| Status | Name | Ticker Symbol | |
| CIK 0001028621 | |||
| Series S000001149 | METROPOLITAN WEST HIGH YIELD BOND FUND | ||
| Class/Contract C000003068 | CLASS I | MWHIX | |
| Class/Contract C000003069 | CLASS M | MWHYX | |
| Status | Name | Ticker Symbol | |
| CIK 0001028621 | |||
| Series S000001150 | METROPOLITAN WEST INTERMEDIATE BOND FUND | ||
| Class/Contract C000003070 | CLASS I | MWIIX | |
| Class/Contract C000003071 | CLASS M | MWIMX | |
| Status | Name | Ticker Symbol | |
| CIK 0001028621 | |||
| Series S000001151 | METROPOLITAN WEST ULTRA SHORT BOND FUND | ||
| Class/Contract C000003072 | CLASS I | MWUIX | |
| Class/Contract C000003073 | CLASS M | MWUSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001028621 | |||
| Series S000001152 | METROPOLITAN WEST STRATEGIC INCOME FUND | ||
| Class/Contract C000003074 | CLASS I | MWSIX | |
| Class/Contract C000003075 | CLASS M | MWSTX | |
| Status | Name | Ticker Symbol | |
| CIK 0001028621 | |||
| Series S000034126 | METROPOLITAN WEST UNCONSTRAINED BOND FUND | ||
| Class/Contract C000105185 | Class M | MWCRX | |
| Class/Contract C000105186 | Class I | MWCIX | |
| Class/Contract C000218402 | Plan Class | MWCPX | |
| Status | Name | Ticker Symbol | |
| CIK 0001028621 | |||
| Series S000041255 | Metropolitan West Floating Rate Income Fund | ||
| Class/Contract C000127912 | Class M | MWFRX | |
| Class/Contract C000127913 | Class I | MWFLX | |
| Class/Contract C000225334 | Plan Class | MWFPX | |
| Status | Name | Ticker Symbol | |
| CIK 0001028621 | |||
| Series S000062248 | Metropolitan West Flexible Income Fund | ||
| Class/Contract C000201583 | Class I | MWFEX | |
| Class/Contract C000201584 | Class M | MWFSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001028621 | |||
| Series S000062249 | Metropolitan West Investment Grade Credit Fund | ||
| Class/Contract C000201585 | Class I | MWIGX | |
| Class/Contract C000201586 | Class M | MWISX | |
| Status | Name | Ticker Symbol | |
| CIK 0001028621 | |||
| Series S000062250 | Metropolitan West Corporate Bond Fund | ||
| Class/Contract C000201587 | Class I | MWCBX | |
| Class/Contract C000201588 | Class M | MWCSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001028621 | |||
| Series S000072616 | Metropolitan West ESG Securitized Fund | ||
| Class/Contract C000228996 | Class M | MWERX | |
| Class/Contract C000228997 | Class I | MWESX | |
| Status | Name | Ticker Symbol | |
| CIK 0001028621 | |||
| Series S000072617 | Metropolitan West Opportunistic High Income Credit Fund | ||
| Class/Contract C000228998 | Class M | MWORX | |
| Class/Contract C000228999 | Class I | MWOPX | |
IRS No.: 000000000 | Fiscal Year End: 0331
Type: N-CSR | Act: 40 | File No.: 811-07989 | Film No.: 23986819
