LPCIX Mutual Fund

NAV$8.50

Fund Essentials - as of Jan 31, 2026

Net Assets
$113M
Expense Ratio
0.45%
Dividend Yield (Current)
4.36%
Holdings
359
Inception Date
Dec 31, 2014
Fund Family
MetLife Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-2.52%
1 Year+3.79%
3 Year+4.52%
5 Year+0.02%
10 Year+1.76%

Asset Allocation

Stocks: 0.19%
Bonds: 90.76%
Other: 9.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.6.89%
-Kondor Finance Plc 7.125 07/19/20243.90%
-Sold GBP Bought USD 202510023.81%
-Treasury Note (Otr) 3.88% Dec 31, 20322.86%
-Wi Treasury Sec 11/28 3.5 11/15/20282.21%
Top 10 Concentration: 29.38%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.36%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LPCIX Mutual Fund Overview

LPCIX Mutual Fund (MetLife Core Plus Fund Class I) is managed by MetLife Investment Management with $112.7M in net assets. LPCIX expense ratio is 0.45%, holding 359 positions across sectors including Other, Financials, Utilities. Inception date: 2014-12-31.

LPCIX performance shows a YTD return of -2.52%. The 1-year return is 3.79% and the 5-year return is 0.02%. LPCIX dividend yield stands at 4.36%, paid quarterly.

LPCIX top holdings include Us 5Yr Note (Cbt) Mar26 Financial Commodity Future. (6.9%), Kondor Finance Plc 7.125 07/19/2024 (3.9%), Sold GBP Bought USD 20251002 (3.8%), Treasury Note (Otr) 3.88% Dec 31, 2032 (2.9%), Wi Treasury Sec 11/28 3.5 11/15/2028 (2.2%). View all LPCIX holdings, sector breakdown, or dividend history.

LPCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LPCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.