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

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89.700 +0.060    +0.07%
18/10 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 421.72M
Type:  Fund
Market:  United States
Issuer:  MetLife
Asset Class:  Bond
Brighthouse Funds Trust II BlackRock Bond Income P 89.700 +0.060 +0.07%

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 2.610 2.880 0.270
Shares 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 14.413
Price to Book 1.166 3.324
Price to Sales 0.760 1.478
Price to Cash Flow 4.630 24.068
Dividend Yield 3.754 3.224
5 Years Earnings Growth 9.139 12.882

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 30.590 14.736
Real Estate 30.160 31.461
Basic Materials 17.930 35.186
Energy 12.930 49.930
Communication Services 7.580 21.998
Utilities 0.530 20.281
Financial Services 0.210 36.179
Industrials 0.060 16.767
Technology 0.020 18.658

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 2.32B 5.00 -1.53 2.18
  Brighthouse Funds Trust II Westerna 1.32B 6.26 -0.82 3.05
  Brighthouse Funds Trust II Westernb 685.88M 6.06 -1.06 2.79
  Brighthouse Funds Trust I Brighthob 630.49M 8.04 3.35 4.93
  Brighthouse Funds Trust I Pyramis G 560.53M 4.50 -2.39 1.21
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