LPCIX Mutual Fund

LPCIX Mutual Fund

NAV$8.22
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Fund Essentials - as of Jul 31, 2026

Net Assets
$112M
Expense Ratio
0.45%
Dividend Yield (Current)
4.56%
Holdings
367
Inception Date
Dec 31, 2014
Fund Family
MetLife Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-3.01%
1 Year-2.13%
3 Year+4.40%
5 Year-0.38%
10 Year+1.54%

Asset Allocation

Bonds: 89.15%
Other: 10.85%
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Top Holdings

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TickerNameWeight
-Hsbcus 2Yr Note (Cbt) Sep26 Financial Commodity Future.7.59%
-United States Of Americaus 5Yr Note (Cbt) Sep26 Financial Commodity Future.4.87%
-BROWN BROTHERS HARRIMAN SWEEP INTEREST4.52%
-United States Treasury Notes 4.125% 4.125 06/30/20282.35%
T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20491.82%
Top 10 Concentration: 29.16%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LPCIX Mutual Fund Overview

LPCIX Mutual Fund (MetLife Core Plus Fund Class I) is managed by MetLife Investment Management with $111.5M in net assets. LPCIX expense ratio is 0.45%, holding 367 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2014-12-31.

LPCIX performance shows a YTD return of -3.01%. The 1-year return is -2.13% and the 5-year return is -0.38%. LPCIX dividend yield stands at 4.56%, paid quarterly.

LPCIX top holdings include Hsbcus 2Yr Note (Cbt) Sep26 Financial Commodity Future. (7.6%), United States Of Americaus 5Yr Note (Cbt) Sep26 Financial Commodity Future. (4.9%), BROWN BROTHERS HARRIMAN SWEEP INTEREST (4.5%), United States Treasury Notes 4.125% 4.125 06/30/2028 (2.4%), Government Of The United States Of America 3.0% 15-Feb-2049 (1.8%). Go to all LPCIX holdings, LPCIX sectors, or LPCIX dividends.

LPCIX can be compared against other funds. Use LPCIX overlap to find shared positions, or LPCIX vs another fund for a side-by-side view. LPCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.