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728,324.50 31.157.00 -17.780.02 33,411.21 3.24% 30,999.82 700.00 2,411.39 $1,029,823.15 100.00% $1,018,560.92 $37,717.00 $11,262.23 Descrol on Amman (1) Dividend and interest inciome Taxable dividends Jun I Dvidend METROPOUTAN WEST TOTAL RETURN BOND FUND CLASS I AS OF 092415 146.64 continue
nsttutons :nay be nom to a owner lee. UN Sweep Optdm U85 Offen Oplail for antra ach batman banes:0 bank deposits al Man un mann in Sonora tam. (Bark Suns norm* money Market maul finds Worn bras) arid the Mannar Dense Accord (0Alfor customers with as international noun Mahmenent Away. thitv9h Iht Bat
t'll and Extb~ Cannissi:n a under any stare sewn°, Wei We von* estmaed vallis la ante nwitmere same° an st-wars produn lOr neon° ersalputtoon only Amman, not Pizanletd - Ibex oats maydifter substarnally Iran MCC" day at Man innate messen securty a snared antra maybe boor a sold aid do not moonily
sttutons :nay be nod to a waster lee. UN Sweep Optdm U85 Offen Oplail for Sanaa ach batrcei banes:0 bank deposits al Man un mann in Sonora tam. (Bark Suns norm* money Market maul finds none, bras) arid the harnthonal Dense Accord (0Alfor customers with as intemaional noun Minegernent Away. thitv9h Ih
6 Madded in fie ammo pond dosi-g value Lending irdernation Fa dant olennaton on the rnY than) p • ea in and eliciocuret Mato pa Clem R44.31bAtp Amman or AMNIA Agennl aid the General Tows ad Cannons US$ Seamen of (Me Wales fl ab* it Agreements erd Decbswes a ydedshiraggaegagias= Vow suet You' s
nsttutons :nay be nod to a owner lee. UN Sweep Optdm U85 Offen Oplail for antra ach batman banes:0 bank deposits al Man un mann in Sonora tam. (Bark Suns norm* money Market maul finds none, bras) arid the Mannar Dense Accord (0Alfor customers with as intemaional noun Minegernent Away. thitv9h Iht Ba
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