EX-99.(H)(20) 2 d885991dex99h20.htm EX-99.(H)(20) EX-99.(h)(20)

Appendix A to Amended and Restated Operating Expenses Agreement

(Effective March 6, 2020)

 

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
 

Metropolitan West Total Return Bond Fund

     0.70     0.49     0.90     0.39     0.54

Metropolitan West Low Duration Bond Fund

     0.63     0.44     0.83     N/A       N/A  

Metropolitan West Ultra Short Bond Fund

     0.50     0.34     N/A       N/A       N/A  

Metropolitan West AlphaTrak 500 Fund

     0.90     N/A       N/A       N/A       N/A  

Metropolitan West High Yield Bond Fund

     0.85     0.60     N/A       N/A       N/A  

Metropolitan West Intermediate Bond Fund

     0.70     0.49     N/A       N/A       N/A  

Metropolitan West Strategic Income Fund

     2.35     2.10     N/A       N/A       N/A  

Metropolitan West Unconstrained Bond Fund

     1.04     0.80     N/A       0.70     N/A  

Metropolitan West Floating Rate Income Fund

     0.90     0.70     N/A       N/A       N/A  

Metropolitan West Investment Grade Credit Fund

     0.70     0.49     N/A       N/A       N/A  

Metropolitan West Corporate Bond Fund

     0.75     0.50     N/A       N/A       N/A  

Metropolitan West Flexible Income Fund

     0.80     0.55     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.

[Signatures on following page]


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