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Brighthouse Funds Trust Ii Blackrock Bond Income Portfolio Class B (0P00003EJH)

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89.740 +0.320    +0.36%
04/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 421.72M
Type:  Fund
Market:  United States
Asset Class:  Bond
Brighthouse Funds Trust II BlackRock Bond Income P 89.740 +0.320 +0.36%

0P00003EJH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Brighthouse Funds Trust II BlackRock Bond Income P (0P00003EJH) 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 4.350 4.570 0.220
Shares 0.470 0.560 0.090
Bonds 95.060 101.820 6.760
Convertible 0.080 0.080 0.000
Preferred 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.400 13.051
Price to Book 1.207 4.298
Price to Sales 0.769 1.531
Price to Cash Flow 6.438 24.065
Dividend Yield 3.282 3.119
5 Years Earnings Growth 13.494 12.497

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 28.980 12.946
Real Estate 27.730 34.443
Basic Materials 21.540 37.814
Communication Services 14.150 22.822
Energy 9.120 54.822
Consumer Defensive 4.040 9.364
Healthcare 0.190 7.539
Utilities -0.200 25.597
Technology -2.690 17.739
Financial Services -2.860 36.173

Region Allocation

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

Top Holdings

Number of long holdings: 2,571

Number of short holdings: 97

Name ISIN Weight % Last Change %
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 - 7.98 - -
Us Long Bond(Cbt) Dec24 Xcbt 20241219 - 1.73 - -
Federal National Mortgage Association 5% - 1.44 - -
United States Treasury Bonds 4.625% - 1.36 - -
Federal National Mortgage Association 5.5% - 1.25 - -
United States Treasury Notes 2.75% - 1.07 - -
2 Year Treasury Note Future Dec 24 - 0.96 - -
10 Year Treasury Note Future Dec 24 - 0.88 - -
United States Treasury Notes 4.875% - 0.87 - -
United States Treasury Notes 3.625% - 0.83 - -

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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