Metropolitan West Asset Management LLC

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Ticker Symbol Fund Name Share Class Investment Objective
MWATXAlphaTrak 500 FundMLarge-Cap Core
MWLNXLow Duration Bond FundAdministrativeShort-Investment-Grade Debt
MWLIXLow Duration Bond FundIShort-Investment-Grade Debt
MWLDXLow Duration Bond FundMShort-Investment-Grade Debt
MWFLXMetropolitan West Floating Rate Income FundILoan Participation
MWFRXMetropolitan West Floating Rate Income FundMLoan Participation
MWHIXMetropolitan West High Yield Bond FundIHigh Yield
MWHYXMetropolitan West High Yield Bond FundMHigh Yield
MWIIXMetropolitan West Intermediate Bond FundIShort-Intermediate Investment-Grade Debt
MWIMXMetropolitan West Intermediate Bond FundMShort-Intermediate Investment-Grade Debt
MWSIXMetropolitan West Strategic Income FundIAbsolute Return
MWSTXMetropolitan West Strategic Income FundMAbsolute Return
MWUIXMetropolitan West Ultra Short Bond FundIShort-Investment-Grade Debt
MWUSXMetropolitan West Ultra Short Bond FundMShort-Investment-Grade Debt
MWTNXTotal Return Bond FundAdministrativeCore Plus Bond
MWTIXTotal Return Bond FundICore Plus Bond
MWTRXTotal Return Bond FundMCore Plus Bond
MWTSXTotal Return Bond FundPlanCore Plus Bond
MWCIXUnconstrained Bond FundIAlternative Credit Focus
MWCRXUnconstrained Bond FundMAlternative Credit Focus

Underlying fund data provided under license by Thomson Reuters Lipper.
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