EX-99.(D)(11) 2 d568412dex99d11.htm EX-99.(D)(11) EX-99.(d)(11)

Appendix A to Investment Management Agreement

 

Name of Fund

   

Applicable Fee

   

Effective Date

Metropolitan West Total Return Bond Fund    0.35%    February 6, 2013
Metropolitan West Low Duration Bond Fund    0.30%    February 6, 2013
Metropolitan West Ultra Short Bond Fund    0.25%    February 6, 2013
Metropolitan West AlphaTrakSM 500 Fund    0.35%± up to 0.35%(1)    February 6, 2013
Metropolitan West High Yield Bond Fund    0.50%    February 6, 2013
Metropolitan West Intermediate Bond Fund    0.35%    February 6, 2013
Metropolitan West Strategic Income Fund    1.20%± up to 0.70%(2)    February 6, 2013
Metropolitan West Unconstrained Bond Fund    0.65%    February 6, 2013
Metropolitan West Floating Rate Income Fund    0.55%    June 26, 2013
Metropolitan West Flexible Income Fund    0.45%    June 29, 2018
Metropolitan West Investment Grade Credit Fund    0.35%    June 29, 2018
Metropolitan West Corporate Bond Fund    0.40%    June 29, 2018

 

  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

  [See notes on continuation pages.]