D
MetLife Core Plus Fund I Class LPCIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LPCIX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info LPCIX-NASDAQ Click to
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Provider MetLife Investment Management
Manager/Tenure (Years) Scott J. Moses (11), Joseph Hondros (3), Joshua Lofgren (3), 1 other
Website http://https://investments.metlife.com/
Fund Information LPCIX-NASDAQ Click to
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Fund Name MetLife Core Plus Fund I Class
Category Intermediate Core Bond
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Dec 31, 2014
Open/Closed To New Investors Open
Minimum Initial Investment 5,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares LPCIX-NASDAQ Click to
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Dividend Yield 4.47%
Dividend LPCIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation LPCIX-NASDAQ Click to
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Cash 5.20%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 94.52%
U.S. Bond 85.22%
Non-U.S. Bond 9.30%
Preferred 0.28%
Convertible 0.00%
Other Net 0.00%
Price History LPCIX-NASDAQ Click to
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7-Day Total Return 0.24%
30-Day Total Return 1.95%
60-Day Total Return -0.88%
90-Day Total Return -1.23%
Year to Date Total Return -1.23%
1-Year Total Return -1.01%
2-Year Total Return 5.38%
3-Year Total Return 14.95%
5-Year Total Return -2.21%
Price LPCIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV LPCIX-NASDAQ Click to
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Nav $8.34
1-Month Low NAV $8.17
1-Month High NAV $8.36
52-Week Low NAV $8.17
52-Week Low NAV (Date) Oct 05, 2026
52-Week High NAV $8.87
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation LPCIX-NASDAQ Click to
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Beta 1.00
Standard Deviation 5.69
Balance Sheet LPCIX-NASDAQ Click to
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Total Assets 92.29M
Operating Ratios LPCIX-NASDAQ Click to
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Expense Ratio 0.45%
Turnover Ratio 198.00%
Performance LPCIX-NASDAQ Click to
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Last Bull Market Total Return 5.92%
Last Bear Market Total Return -5.58%