Metropolitan West Floating Rate Income Fund

Class Inst (MWFLX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.69 3.69
Stocks 0.0 0.0
Bonds 10.45 10.45
Other 0.0 0.0
Foreign Bonds 85.86 85.86
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Verizon Comms FRN 1.65
Chesapeake Energy Tl 1l B 1.38
Navios Maritim 1.36
Harvey Gulf International 1l 1.35
Gim Channelview Cogenera Tl 1l 1.29
Foresight Energy Llc Tl 1.11
Hudson's Bay Co Tl B 1l 1.06
Emg Utica Llc Tl 0.99
Power Buyer Llc Tl 1l 0.94
Hostess Brands Inc. Tl 1l 0.93

Bond Ratings (%)

Updated 03.31.2014

Sector MWFLX
AAA 11.22
AA 1.09
A 4.29
BBB 5.02
BB 40.13
B 38.04
Below B 0.21
Other 0.0