0,181.7 517.00 1,689.54 Total $1,061,175.35 100.00% $1,034,456.17 U5596= $26,719.16 Account activity this month ewe Aclibrity OfiCrOtiOn AMOUCII (1) Dividend and internstincomo Taxable dividends Apr I Owdend METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS 1 AS OF 03731114 169.36 continue