LPCYX Mutual Fund

LPCYX Mutual Fund

NAV$6.41
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Fund Essentials - as of Apr 30, 2026

Net Assets
$6.45
Expense Ratio
0.70%
Dividend Yield (Current)
5.60%
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-4.37%
1 Year-3.67%
3 Year+0.29%
5 Year-3.06%
10 Year-0.59%

Asset Allocation

Bonds: 86.25%
Other: 13.75%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.11.29%
-Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.7.99%
-BROWN BROTHERS HARRIMAN SWEEP INTEREST3.30%
-Us Treas Nts 3.5% 03/15/292.32%
-Us Treasury N/B 3.38% 02/29/2028 3.382.24%
Top 10 Concentration: 35.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.60%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

LPCYX Mutual Fund Overview

LPCYX Mutual Fund (MetLife Core Plus Fund Class R) is managed by MetLife Investment Management with $6.45 in net assets. LPCYX expense ratio is 0.70%, holding 367 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2014-12-31.

LPCYX performance shows a YTD return of -4.37%. The 1-year return is -3.67% and the 5-year return is -3.06%. LPCYX dividend yield stands at 5.60%, paid quarterly.

LPCYX top holdings include Us 2Yr Note (Cbt) Jun26 Financial Commodity Future. (11.3%), Us 5Yr Note (Cbt) Jun26 Financial Commodity Future. (8.0%), BROWN BROTHERS HARRIMAN SWEEP INTEREST (3.3%), Us Treas Nts 3.5% 03/15/29 (2.3%), Us Treasury N/B 3.38% 02/29/2028 3.38 (2.2%). Go to all LPCYX holdings, LPCYX sectors, or LPCYX dividends.

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