MetLife Core Plus Fund I (LPCIX)
8.57
-0.04
(-0.46%)
USD |
May 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 99.63M | -- | 310.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -71.90M | 6.69% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize capital appreciation and income. The Fund invests in a portfolio of investment grade, U.S. fixed income securities of any maturity or duration. The Fund will invest primarily in U.S. corporate, government, mortgage-backed and asset-backed fixed income securities and privately issued securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Metlife Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
31
-2.049B
Peer Group Low
437.02M
Peer Group High
1 Year
% Rank:
74
-71.90M
-1.674B
Peer Group Low
19.95B
Peer Group High
3 Months
% Rank:
39
-886.87M
Peer Group Low
2.279B
Peer Group High
3 Years
% Rank:
69
-5.327B
Peer Group Low
32.02B
Peer Group High
6 Months
% Rank:
45
-2.003B
Peer Group Low
7.207B
Peer Group High
5 Years
% Rank:
45
-6.821B
Peer Group Low
38.52B
Peer Group High
YTD
% Rank:
43
-1.314B
Peer Group Low
3.796B
Peer Group High
10 Years
% Rank:
55
-11.27B
Peer Group Low
97.72B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 05, 2025.
Asset Allocation
As of December 31, 2018.
| Type | % Net |
|---|---|
| Cash | 7.71% |
| Stock | 0.00% |
| Bond | 87.68% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 4.47% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fed Home Loan Bk 0.000% 09-Jan-2019
|
9.87% | -- | -- |
|
USD Cash
|
7.71% | -- | -- |
|
US Treasury 3.125% 15-Nov-2028
|
6.63% | -- | -- |
|
Federal National Mortgage Association TBA
|
4.32% | -- | -- |
|
US Treasury 3.000% 15-Aug-2048
|
3.26% | -- | -- |
|
10YR TNotes MAR9
|
2.17% | -- | -- |
|
Federal National Mortgage Association TBA
|
2.02% | -- | -- |
|
Federal National Mortgage Association TBA
|
2.01% | -- | -- |
|
US Treasury 2.875% 30-Nov-2025
|
1.82% | -- | -- |
|
Federal National Mortgage Association 01-Mar-2048 MA3306
|
1.61% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.14% |
| Administration Fee | 157.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize capital appreciation and income. The Fund invests in a portfolio of investment grade, U.S. fixed income securities of any maturity or duration. The Fund will invest primarily in U.S. corporate, government, mortgage-backed and asset-backed fixed income securities and privately issued securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Metlife Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-2-25) | 4.51% |
| 30-Day SEC Yield (3-31-25) | 4.29% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (12-31-18) | 3.77% |
| Average Coupon | 4.19% |
| Calculated Average Quality | 2.812 |
| Effective Maturity | 12.09 |
| Nominal Maturity | 12.63 |
As of December 31, 2018
Fund Details
| Key Dates | |
| Inception Date | 12/31/2014 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| LPCYX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LPCIX", "name") |
| Broad Asset Class: =YCI("M:LPCIX", "broad_asset_class") |
| Broad Category: =YCI("M:LPCIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LPCIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |