MetLife Core Plus Fund R (LPCYX)
7.29
-0.02
(-0.27%)
USD |
May 05 2025
LPCYX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of December 31, 2018
| Type | % Net |
|---|---|
| Government | 27.36% |
| Corporate | 33.39% |
| Securitized | 38.12% |
| Municipal | 0.19% |
| Other | 0.93% |
Region Exposure
| Americas | 91.70% |
|---|---|
|
North America
|
90.73% |
| Canada | 1.44% |
| United States | 89.29% |
|
Latin America
|
0.97% |
| Colombia | 0.06% |
| Mexico | 0.33% |
As of December 31, 2018. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.24% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
2.65% |
| Finland | 0.42% |
| Ireland | 1.10% |
| Italy | 0.44% |
| Netherlands | 0.61% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.59% |
|---|
Bond Credit Quality Exposure
| AAA | 21.06% |
| AA | 28.18% |
| A | 13.27% |
| BBB | 21.43% |
| BB | 2.71% |
| B | 0.47% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 12.75% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of December 31, 2018
Bond Maturity Exposure
| Short Term |
|
12.02% |
| Less than 1 Year |
|
12.02% |
| Intermediate |
|
41.10% |
| 1 to 3 Years |
|
4.27% |
| 3 to 5 Years |
|
10.14% |
| 5 to 10 Years |
|
26.70% |
| Long Term |
|
32.77% |
| 10 to 20 Years |
|
9.51% |
| 20 to 30 Years |
|
20.51% |
| Over 30 Years |
|
2.75% |
| Other |
|
14.10% |
As of December 31, 2018