LPCIX Mutual Fund

LPCIX Mutual Fund

NAV$8.55
See how much of LPCIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$113M
Expense Ratio
0.45%
Dividend Yield (Current)
4.42%
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-0.70%
1 Year+2.46%
3 Year+4.03%
5 Year-0.49%
10 Year+1.51%

Asset Allocation

Stocks: 0.19%
Bonds: 90.76%
Other: 9.06%
See how much of LPCIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 359 holdings for LPCIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.42%
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 $112.7M in net assets. LPCIX expense ratio is 0.45%, holding 359 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2014-12-31.

LPCIX performance shows a YTD return of -0.70%. The 1-year return is 2.46% and the 5-year return is -0.49%. LPCIX dividend yield stands at 4.42%, 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%). 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.