Morningstar

MetLife Core Plus Fund R Class LPCYX

Morningstar Medalist Rating
Medalist Rating as of | See MetLife Investment Management Investment Hub
  • NAV / 1-Day Return 6.80  /  +0.15 %
  • Total Assets 112.1M
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.450%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 5.48%
  • Effective Duration —

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis LPCYX

Will LPCYX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LPCYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LPCYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LPCYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MetLife Core Plus R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings LPCYX

More LPCYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

8.77 11M
Government

5 Year Treasury Note Future Sept 26

6.88 9M
Government

Cash & Cash Equivalents

4.52 6M
Cash and Equivalents

United States Treasury Notes 3.75%

1.73 2M
Government

United States Treasury Bonds 3%

1.64 2M
Government

United States Treasury Bonds 3.125%

1.60 2M
Government

United States Treasury Notes 3.875%

1.59 2M
Government

United States Treasury Notes 4.125%

1.55 2M
Government

United States Treasury Bonds 5%

1.43 2M
Government

United States Treasury Bonds 4.625%

1.33 2M
Government

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