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MetLife Core Plus I LPCIX

Medalist Rating as of | See Logan Circle Investment Hub
  • NAV / 1-Day Return 8.56  /  +0.27 %
  • Total Assets 170.0 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 4.00%
  • Effective Duration

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis LPCIX

Will LPCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit MetLife Core Plus I to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings LPCIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Mar 24

4.49 9.4 Mil
Government

United States Treasury Notes 4.375%

4.25 8.8 Mil
Government

2 Year Treasury Note Future Mar 24

3.56 7.4 Mil
Government

United States Treasury Bonds 4.375%

3.05 6.3 Mil
Government

United States Treasury Bonds 4.125%

2.25 4.7 Mil
Government

United States Treasury Notes 4.875%

2.02 4.2 Mil
Government

Cash & Cash Equivalents

1.89 3.9 Mil
Cash and Equivalents

United States Treasury Bills 0%

1.60 3.3 Mil
Government

United States Treasury Bills 0%

1.60 3.3 Mil
Government

United States Treasury Notes 4.5%

1.57 3.3 Mil
Government