Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| TCW METWEST UNCONSTRAINED BD I3 (MWCZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| METWEST ESG SECURITIZED M (MWERX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| METWEST ESG SECURITIZED I (MWESX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TCW METWEST HIGH YIELD BOND I3 (MWHZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| METROPOLITAN WEST INVEST GRADE CREDIT FD (MWIGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| METROPOLITAN WEST INVESTMENT GRADE CREDI (MWISX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| METROPOLITAN WEST LOW DURATION BOND I (MWLIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| METROPOLITAN WEST LOW DURATION BOND ADMI (MWLNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TCW METWEST LOW DURATION BOND I3 (MWLZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| METROPOLITAN WEST STRATEGIC INCOME FD CL (MWSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| METROPOLITAN WEST TOTAL RETURN BOND ADMI (MWTNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TCW METWEST TOTAL RETURN BOND I3 (MWTZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| METROPOLITAN WEST ULTRA SHORT BOND FUND (MWUIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.