Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0001831313 | acquiring | ||
| Series S000085545 | TCW Flexible Income ETF | ||
| Class/Contract C000250838 | TCW Flexible Income ETF | ||
| CIK 0001028621 | target | ||
| Series S000062248 | Metropolitan West Flexible Income Fund | ||
| Class/Contract C000201583 | Class I | MWFEX | |
| Class/Contract C000201584 | Class M | MWFSX | |
| CIK 0001831313 | acquiring | ||
| Series S000085547 | TCW Investment Grade Credit ETF | ||
| Class/Contract C000250840 | TCW Investment Grade Credit ETF | ||
| CIK 0001028621 | target | ||
| Series S000062249 | Metropolitan West Investment Grade Credit Fund | ||
| Class/Contract C000201585 | Class I | MWIGX | |
| Class/Contract C000201586 | Class M | MWISX | |
| CIK 0001831313 | acquiring | ||
| Series S000085549 | TCW Senior Loan ETF | ||
| Class/Contract C000250842 | TCW Senior Loan ETF | ||
| CIK 0001028621 | target | ||
| 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 | |
IRS No.: 000000000 | Fiscal Year End: 0331
Type: 425 | Act: 34 | File No.: 811-07989 | Film No.: 24829191
IRS No.: 000000000 | State of Incorp.: DE
Type: 425
