Metropolitan West Floating Rate Income Fund

Class Inst (MWFLX)

Fund Fees

Updated 07.29.2013

Maximum Sales Fees %
Initial
Deferred

Updated 07.29.2013

Maximum Fees %
Administrative
Management 0.55
Redemption

Updated 07.29.2013

Actual Fees %
12b-1
Management 0.55
Net Expense Ratio: Annual Report
Net Expense Ratio: Prospectus 0.65

Updated 03.05.2014

Total Cost Projections
3-Year $507.00
5-Year
10-Year

Purchase Information

Updated 07.29.2013

Minimum Investments
Initial $3,000,000.00
Additional $50,000.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP