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Brighthouse Funds Trust Ii Western Asset Management Strategic Bond Opportunities Portfolio Class E (0P00003DXC)

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10.570 +0.020    +0.19%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  MetLife
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 131.58M
Brighthouse Funds Trust II Western Asset Managemen 10.570 +0.020 +0.19%

0P00003DXC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Brighthouse Funds Trust II Western Asset Managemen (0P00003DXC) fund. Our Brighthouse Funds Trust II Western Asset Managemen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.720 2.720 0.000
Stocks 0.010 0.010 0.000
Bonds 96.080 98.170 2.090
Convertible 0.420 0.420 0.000
Preferred 0.760 0.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.213 13.398
Price to Book 1.290 1.791
Price to Sales 0.265 1.471
Price to Cash Flow 5.145 8.544
Dividend Yield 3.468 3.437
5 Years Earnings Growth 24.134 14.957

Sector Allocation

Name  Net % Category Average
Government 38.437 21.246
Corporate 40.310 42.354
Securitized 17.722 28.799
Cash 2.725 12.700
Municipal 0.007 1.874

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 762

Number of short holdings: 15

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Sept 24 - 14.89 - -
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 - 5.27 - -
Us Ultra Bond Cbt Sep24 Xcbt 20240919 - 3.31 - -
Euro Bund Future Sept 24 - 2.18 - -
Us Long Bond(Cbt) Sep24 Xcbt 20240919 - 1.72 - -
Long Gilt Future Sept 24 - 1.47 - -
Ultra 10 Year US Treasury Note Future Sept 24 - 1.33 - -
Inter-American Development Bank 7.35% XS2696224745 0.63 - -
Mexico (United Mexican States) 7.75% MX0MGO0000U2 0.59 - -
CSC Holdings, LLC 11.75% - 0.50 - -

Top Bond Funds by Brighthouse

  Name Rating Total Assets YTD% 3Y% 10Y%
  Brighthouse Funds Trust II BlackRoa 2.32B 2.27 -2.42 1.83
  Brighthouse Funds Trust II Westerna 1.32B 4.68 -1.41 2.83
  Brighthouse Funds Trust II Westernb 685.88M 4.47 -1.65 2.58
  Brighthouse Funds Trust I Brighthob 630.49M 7.30 3.15 4.76
  Brighthouse Funds Trust I Pyramis G 560.53M 1.12 -3.46 0.76
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