count activity this month 32,545.59 3.22% 30,429.28 501.00 2.116.31 $1,009,316.80 100.00% $979,976.18 $36,149.00 $29,340.59 Ole Activity DeiCrnitan Amount (S) Dividend and interest income Taxable dividends Sept Dividend METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I AS OF 0e2914 150.70