EX-99.(H)(9) 5 d948666dex99h9.htm EX-99.(H)(9) EX-99.(h)(9)

Exhibit (h)(9)

Appendix A to Amended and Restated Operating Expenses Agreement

(Effective June 2, 2025)

 

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

TCW MetWest Total Return Bond Fund

     0.70%    0.49%    0.90%    0.39%    0.54%

TCW MetWest Low Duration Bond Fund

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

TCW MetWest Ultra Short Bond Fund

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

TCW MetWest High Yield Bond Fund

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

TCW MetWest Strategic Income Fund

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

TCW MetWest Unconstrained Bond Fund

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

TCW MetWest Investment Grade Credit Fund

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

TCW MetWest Sustainable Securitized Fund

     0.70%    0.49%    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.

 

TCW METROPOLITAN WEST FUNDS      METROPOLITAN WEST ASSET
       MANAGEMENT, LLC
By:  

LOGO

 

     By:  

LOGO

 

Title:   Vice President and Secretary      Title:   Managing Director and Associate General Counsel