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Morningstar

MetLife Core Plus R LPCYX

Morningstar Medalist Rating
Medalist Rating as of | See Logan Circle Investment Hub
  • NAV / 1-Day Return 7.46  /  +0.13 %
  • Total Assets 163.1 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 4.61%
  • Effective Duration —

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis LPCYX

Will LPCYX outperform in 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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 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