MetLife Core Plus Fund I Class
LPCIX
NASDAQ
| Weiss Ratings | LPCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LPCIX-NASDAQ | Click to Compare |
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| Provider | Logan Circle Partners | |||
| Manager/Tenure (Years) | Scott J. Moses (10), Joseph Hondros (2), Joshua Lofgren (2), 1 other | |||
| Website | -- | |||
| Fund Information | LPCIX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 4.47% | |||
| Dividend | LPCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LPCIX-NASDAQ | Click to Compare |
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| Cash | 1.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.54% | |||
| U.S. Bond | 88.38% | |||
| Non-U.S. Bond | 10.16% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LPCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | -0.86% | |||
| 90-Day Total Return | 1.10% | |||
| Year to Date Total Return | 1.82% | |||
| 1-Year Total Return | 5.19% | |||
| 2-Year Total Return | 8.20% | |||
| 3-Year Total Return | 4.66% | |||
| 5-Year Total Return | -3.06% | |||
| Price | LPCIX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $8.55 | |||
| 1-Month Low NAV | $8.48 | |||
| 1-Month High NAV | $8.64 | |||
| 52-Week Low NAV | $8.38 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.97 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | LPCIX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 7.46 | |||
| Balance Sheet | LPCIX-NASDAQ | Click to Compare |
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| Total Assets | 100.43M | |||
| Operating Ratios | LPCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 310.00% | |||
| Performance | LPCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.09% | |||
| Last Bear Market Total Return | -5.58% | |||