Morningstar

MetLife Core Plus I LPCIX

Morningstar Medalist Rating
Medalist Rating as of | See Logan Circle Investment Hub
  • NAV / 1-Day Return 8.90  /  −0.11 %
  • Total Assets 114.3 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 4.50%
  • Effective Duration —

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis LPCIX

Will LPCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LPCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LPCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LPCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit MetLife Core Plus I to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LPCIX

More LPCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

8.15 9.8 Mil
Government

5 Year Treasury Note Future Sept 24

4.70 5.6 Mil
Government

United States Treasury Bonds 4.625%

3.48 4.2 Mil
Government

United States Treasury Notes 4.5%

2.37 2.9 Mil
Government

United States Treasury Bonds 4.625%

2.33 2.8 Mil
Government

United States Treasury Bonds 4.25%

1.91 2.3 Mil
Government

United States Treasury Notes 4.5%

1.79 2.2 Mil
Government

United States Treasury Notes 4.625%

1.66 2.0 Mil
Government

United States Treasury Notes 4.625%

1.64 2.0 Mil
Government

Federal National Mortgage Association 5.5%

1.44 1.7 Mil
Securitized

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