MetLife Core Plus Fund R (LPCYX)
6.40
+0.01
(+0.16%)
USD |
Oct 06 2026
LPCYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.19% |
| Stock | 0.00% |
| Bond | 95.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 24.77% |
| Corporate | 34.60% |
| Securitized | 38.21% |
| Municipal | 0.54% |
| Other | 1.88% |
Region Exposure
| Americas | 90.34% |
|---|---|
|
North America
|
89.21% |
| Canada | 1.26% |
| United States | 87.95% |
|
Latin America
|
1.13% |
| Mexico | 1.13% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.77% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
3.04% |
| France | 0.19% |
| Ireland | 1.59% |
| Italy | 0.24% |
| Netherlands | 0.18% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.24% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.20% |
|---|
Bond Credit Quality Exposure
| AAA | 5.88% |
| AA | 32.31% |
| A | 9.10% |
| BBB | 23.20% |
| BB | 1.81% |
| B | 1.27% |
| Below B | 0.34% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.34% |
| Not Rated | 0.81% |
| Not Available | 25.26% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.55% |
| Less than 1 Year |
|
0.55% |
| Intermediate |
|
39.46% |
| 1 to 3 Years |
|
11.52% |
| 3 to 5 Years |
|
9.01% |
| 5 to 10 Years |
|
18.93% |
| Long Term |
|
59.88% |
| 10 to 20 Years |
|
12.00% |
| 20 to 30 Years |
|
43.56% |
| Over 30 Years |
|
4.32% |
| Other |
|
0.12% |
As of June 30, 2026