The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
MetLife Core Plus I LPCIX
- NAV / 1-Day Return 8.56 / +0.27 %
- Total Assets 170.0 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |