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Brighthouse Funds Trust Ii Western Asset Management Strategic Bond Opportunities Portfolio Class A (0P00003CFO)

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10.790 0.000    0%
03/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.32B
Type:  Fund
Market:  United States
Issuer:  MetLife
Asset Class:  Bond
Brighthouse Funds Trust II Western Asset Managemen 10.790 0.000 0%

0P00003CFO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Brighthouse Funds Trust II Western Asset Managemen (0P00003CFO) 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 2.120 2.120 0.000
Stocks 0.010 0.010 0.000
Bonds 96.440 98.780 2.340
Convertible 0.540 0.540 0.000
Preferred 0.900 0.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.150 13.339
Price to Book 1.255 1.783
Price to Sales 0.254 1.500
Price to Cash Flow 4.776 8.471
Dividend Yield 3.444 3.288
5 Years Earnings Growth 15.663 14.717

Sector Allocation

Name  Net % Category Average
Corporate 42.739 42.119
Government 32.868 21.305
Securitized 21.503 28.682
Cash 2.108 12.627
Municipal 0.008 1.907

Region Allocation

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

Top Holdings

Number of long holdings: 790

Number of short holdings: 15

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 24 - 15.05 - -
Us Ultra Bond Cbt Dec24 Xcbt 20241219 - 3.80 - -
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 - 3.68 - -
Euro Bund Future Dec 24 - 2.60 - -
Us Long Bond(Cbt) Dec24 Xcbt 20241219 - 1.78 - -
Ultra 10 Year US Treasury Note Future Dec 24 - 1.50 - -
Long Gilt Future Dec 24 - 1.39 - -
Inter-American Development Bank 7.35% XS2696224745 0.69 - -
Mexico (United Mexican States) 7.75% MX0MGO0000U2 0.62 - -
10 Year Australian Treasury Bond Future Dec 24 - 0.53 - -

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 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
  Brighthouse Franklin Low Dur TR A 496.21M 4.33 1.70 1.83
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