LPCIX Performance — MetLife Core Plus Fund, I Shares
Data updated: 2026-09-28
LPCIX returned −0.48% year to date and +2.46% over one year to Jul 2026. Annualised returns are +4.03% over 3 years and −0.51% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $113, against $113 for the category, and to $102 over one year, against $103. Volatility over the past three years was 5.75% a year. In the 12 months to Jul 2026 the fund lost a net $10.4M, and assets reached $111.06M.
LPCIX Growth of $100
What $100 invested in MetLife Core Plus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | LPCIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $113 | $113 |
| 5 years (Aug 2021 – Jul 2026) | $97 | $100 |
| Since data start (Feb 2020 – Jul 2026) | $103 | $106 |
LPCIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.48% |
| 1 year | +2.46% |
| 3 years (annualised) | +4.03% |
| 5 years (annualised) | −0.51% |
LPCIX Annual Returns
Calendar-year total returns of MetLife Core Plus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.48% |
| 2025 | +7.77% |
| 2024 | +6.10% |
| 2023 | +1.10% |
| 2022 | −12.43% |
| 2021 | −1.45% |
| 2020 (Feb–Dec) | +3.46% |
LPCIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.3% | −1.9% | +1.4% | −1.4% | +0.2% | +0.3% | — | — | — | — | — |
| 2025 | +1.3% | +0.2% | −0.2% | +2.3% | −0.1% | +1.8% | −0.7% | +0.7% | +1.1% | +1.2% | +0.3% | −0.3% |
| 2024 | +4.6% | −2.6% | +1.0% | −1.4% | +2.4% | +1.0% | +1.9% | −2.5% | +1.5% | +1.4% | +0.5% | −1.6% |
| 2023 | +3.8% | +0.6% | +1.7% | −2.5% | 0.0% | −0.2% | −1.1% | −1.7% | −2.6% | −0.6% | +0.1% | +3.8% |
| 2022 | +0.1% | −4.0% | −2.8% | −1.4% | +2.5% | −2.1% | +0.4% | −1.5% | −4.3% | −2.7% | +3.6% | −0.7% |
| 2021 | +1.2% | +0.9% | −0.9% | −1.6% | +1.2% | +1.1% | +0.2% | +0.1% | −0.9% | −0.1% | −2.2% | −0.2% |
| 2020 | — | +2.5% | −3.0% | +1.7% | +1.9% | +1.2% | +1.1% | −0.6% | −0.1% | −0.6% | −0.7% | +0.1% |
LPCIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.75%
- 3-year Sharpe ratio: -0.08 (vs 4.5% risk-free rate)
- Best month: +4.58% (Jan 2024)
- Worst month: −2.60% (Sep 2023)
LPCIX Fund Flows
Monthly money in and out of MetLife Core Plus Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.4M
- 12-month gross sales (incl. reinvestments): $4.9M
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $1.2M | $84 | $1.2M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.2M | $83 | $1.2M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $15.1M | −$15.1M |
| Dec 2025 | $1.3M | $281K | $980K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.4M | $3K | $1.4M |
| Aug 2025 | $0 | $0 | $0 |
LPCIX Assets Under Management
Net assets of MetLife Core Plus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $111.06M |
| 2026-04-30 | $111.95M |
| 2026-01-31 | $112.26M |
| 2025-10-31 | $127.03M |
| 2025-07-31 | $123.30M |
| 2025-04-30 | $100.43M |
| 2025-01-31 | $95.96M |
| 2024-10-31 | $97.78M |
| 2024-07-31 | $111.56M |
| 2024-04-30 | $162.73M |
| 2024-01-31 | $185.34M |
| 2023-10-31 | $239.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.