LPCYX Mutual Fund

LPCYX Mutual Fund

NAV$6.70
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Fund Essentials - as of Jan 31, 2026

Net Assets
$6.45
Expense Ratio
0.70%
Dividend Yield (Current)
5.60%
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-4.23%
1 Year-2.72%
3 Year+0.13%
5 Year-3.09%
10 Year-0.55%

Asset Allocation

Stocks: 0.19%
Bonds: 90.76%
Other: 9.06%
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Top Holdings

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TickerNameWeight
-State Of Connecticut 4 01/15/20276.89%
-Boeing Co/the Snr S* Ice3.90%
-BROWN BROTHERS HARRIMAN SWEEP INTEREST3.81%
-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
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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 359 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2014-12-31.

LPCYX performance shows a YTD return of -4.23%. The 1-year return is -2.72% and the 5-year return is -3.09%. LPCYX dividend yield stands at 5.60%, paid quarterly.

LPCYX top holdings include State Of Connecticut 4 01/15/2027 (6.9%), Boeing Co/the Snr S* Ice (3.9%), BROWN BROTHERS HARRIMAN SWEEP INTEREST (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 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.