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Brighthouse Funds Trust Ii Blackrock Bond Income Portfolio Class A (0P00003BNE)

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90.150 -0.020    -0.02%
14/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.32B
Brighthouse Funds Trust II BlackRock Bond Income P 90.150 -0.020 -0.02%

0P00003BNE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Brighthouse Funds Trust II BlackRock Bond Income P (0P00003BNE) 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 13.040
Price to Book 1.166 4.316
Price to Sales 0.760 1.509
Price to Cash Flow 4.630 24.213
Dividend Yield 3.754 3.111
5 Years Earnings Growth 9.139 12.726

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 30.590 15.034
Real Estate 30.160 34.771
Basic Materials 17.930 37.594
Energy 12.930 55.176
Communication Services 7.580 23.938
Utilities 0.530 25.679
Financial Services 0.210 36.416
Industrials 0.060 17.086
Technology 0.020 17.992

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 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
  Brighthouse Franklin Low Dur TR A 496.21M 4.33 1.70 1.83
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