MetLife Core Plus Fund R Class
LPCYX
NASDAQ
| Weiss Ratings | LPCYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LPCYX-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 | LPCYX-NASDAQ | Click to Compare |
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| Fund Name | MetLife Core Plus Fund R 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 | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LPCYX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.24% | |||
| Dividend | LPCYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LPCYX-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 | LPCYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | -0.27% | |||
| 60-Day Total Return | -1.55% | |||
| 90-Day Total Return | -0.07% | |||
| Year to Date Total Return | 0.60% | |||
| 1-Year Total Return | 0.83% | |||
| 2-Year Total Return | 2.55% | |||
| 3-Year Total Return | -2.06% | |||
| 5-Year Total Return | -10.41% | |||
| Price | LPCYX-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 | LPCYX-NASDAQ | Click to Compare |
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| Nav | $7.27 | |||
| 1-Month Low NAV | $7.23 | |||
| 1-Month High NAV | $7.38 | |||
| 52-Week Low NAV | $7.21 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $7.85 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | LPCYX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 7.37 | |||
| Balance Sheet | LPCYX-NASDAQ | Click to Compare |
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| Total Assets | 100.43M | |||
| Operating Ratios | LPCYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 310.00% | |||
| Performance | LPCYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.41% | |||
| Last Bear Market Total Return | -5.49% | |||