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Brighthouse Funds Trust Ii Blackrock Bond Income Portfolio Class E (0P00003DX9)

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92.220 +0.090    +0.10%
24/09 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 71.65M
Type:  Fund
Market:  United States
Issuer:  MetLife
Asset Class:  Bond
Brighthouse Funds Trust II BlackRock Bond Income P 92.220 +0.090 +0.10%

0P00003DX9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Brighthouse Funds Trust II BlackRock Bond Income P (0P00003DX9) fund. Our Brighthouse Funds Trust II BlackRock Bond Income P 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 2.610 2.880 0.270
Stocks 0.330 0.440 0.110
Bonds 96.990 98.280 1.290
Convertible 0.060 0.060 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.771 14.612
Price to Book 1.166 1.745
Price to Sales 0.760 1.486
Price to Cash Flow 4.630 24.505
Dividend Yield 3.754 3.221
5 Years Earnings Growth 9.139 13.318

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 30.590 14.997
Real Estate 30.160 29.262
Basic Materials 17.930 34.316
Energy 12.930 53.346
Communication Services 7.580 21.626
Utilities 0.530 22.452
Financial Services 0.210 33.262
Industrials 0.060 18.574
Technology 0.020 28.006

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2,603

Number of short holdings: 114

Name ISIN Weight % Last Change %
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 - 6.82 - -
2 Year Treasury Note Future Sept 24 - 4.36 - -
Federal National Mortgage Association 5% - 1.83 - -
Us Long Bond(Cbt) Sep24 Xcbt 20240919 - 1.46 - -
United States Treasury Notes 2.75% - 0.97 - -
United States Treasury Notes 4.875% - 0.81 - -
United States Treasury Notes 3.625% - 0.77 - -
Federal National Mortgage Association 5.5% - 0.76 - -
United States Treasury Notes 4.875% - 0.70 - -
Federal National Mortgage Association 3.5% - 0.67 - -

Top Bond Funds by Brighthouse

  Name Rating Total Assets YTD% 3Y% 10Y%
  Brighthouse Funds Trust II BlackRoa 2.29B 3.63 -2.19 1.99
  Brighthouse Funds Trust II Westerna 1.35B 4.68 -1.48 2.78
  Brighthouse Funds Trust II Westernb 698.81M 4.47 -1.72 2.52
  Brighthouse Funds Trust I Brighthob 632.04M 6.71 2.92 4.57
  Brighthouse Funds Trust I Pyramis G 580.18M 3.15 -3.14 1.02
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