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 8.34 / +0.24 %
- Total Assets 162.4 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 4.11%
- Effective Duration —
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 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 19.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 6.69 | 13.0 Mil | Cash and Equivalents |
5 Year Treasury Note Future June 24 | 6.15 | 12.0 Mil | Government |
2 Year Treasury Note Future June 24 | 3.36 | 6.5 Mil | Government |
United States Treasury Bonds 4.375% | 3.15 | 6.1 Mil | Government |
United States Treasury Notes 4.25% | 2.50 | 4.9 Mil | Government |
United States Treasury Bonds 4.25% | 1.50 | 2.9 Mil | Government |
United States Treasury Bonds 4.75% | 1.35 | 2.6 Mil | Government |
United States Treasury Notes 4.125% | 1.22 | 2.4 Mil | Government |
Federal National Mortgage Association 2% | 1.19 | 2.3 Mil | Securitized |
United States Treasury Bonds 4.5% | 1.17 | 2.3 Mil | Government |