Nasdaq - Delayed Quote USD

MetLife Core Plus I (LPCIX)

8.32 -0.03 (-0.36%)
At close: 8:00 PM EDT

Fund Summary

Under normal circumstances, the fund invests in a portfolio of investment grade, U.S. fixed income securities of any maturity or duration. It also may invest up to 20% of its net assets in any combination of high yield bonds (also known as "junk bonds") and non-U.S. fixed income securities, including emerging market bonds. The fund will invest primarily in U.S. corporate, government, mortgage-backed and asset-backed fixed income securities and privately issued securities, but may also invest in U.S. Treasury interest rate futures, forward currency contracts and credit default swaps.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 9.56%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 4

Performance & Risk

YTD Return -2.64%
5y Average Return -0.12%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
LPCIXCategory AverageLPCIXCategory AverageLPCIXCategory Average
Alpha -0.11 0 0.06 0.01 -- 0.01
BETA 1.01 0.01 1.03 0.01 -- 0.01
Mean Annual Return -0.2 0 0.05 0 -- 0
R-squared 98.66 0.62 95.47 0.65 -- 0.64
Standard Deviation 7.39 0.05 6.49 0.04 -- 0.04
Sharpe Ratio -0.73 0.01 -0.24 0.01 -- 0.01
Treynor Ratio -5.54 0.05 -1.75 0.03 -- 0.04

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