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

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11.080 -0.010    -0.09%
17/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.37B
Type:  Fund
Market:  United States
Issuer:  MetLife
Asset Class:  Bond
Brighthouse Funds Trust II Western Asset Managemen 11.080 -0.010 -0.09%

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 2.030 2.030 0.000
Stocks 0.050 0.050 0.000
Bonds 96.750 105.260 8.510
Convertible 0.390 0.390 0.000
Preferred 0.790 0.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.126 13.070
Price to Book 0.818 1.702
Price to Sales 0.631 1.464
Price to Cash Flow 2.946 7.720
Dividend Yield 20.006 3.705
5 Years Earnings Growth 22.919 12.603

Sector Allocation

Name  Net % Category Average
Energy 95.810 21.330
Consumer Cyclical 4.020 11.687
Basic Materials 0.160 4.862

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 767

Number of short holdings: 15

Name ISIN Weight % Last Change %
2 Year Treasury Note Future June 24 - 14.57 - -
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 - 5.17 - -
Us Ultra Bond Cbt Jun24 Xcbt 20240618 - 3.32 - -
Euro Bund Future June 24 - 2.18 - -
Us Long Bond(Cbt) Jun24 Xcbt 20240618 - 1.72 - -
Long Gilt Future June 24 - 1.43 - -
Ultra 10 Year US Treasury Note Future June 24 - 1.31 - -
10 Year Treasury Note Future June 24 - 0.73 - -
Mexico (United Mexican States) 8.5% MX0MGO0000H9 0.47 - -
10 Year Australian Treasury Bond Future June 24 - 0.46 - -

Top Bond Funds by Brighthouse

  Name Rating Total Assets YTD% 3Y% 10Y%
  Brighthouse Funds Trust II BlackRoa 2.31B -2.89 -3.62 1.56
  Brighthouse Funds Trust II Westernb 698.52M -1.38 -2.72 2.19
  Brighthouse Funds Trust I Pyramis G 599.85M -3.82 -4.72 0.56
  Brighthouse Funds Trust I Brighthob 596.6M 1.11 1.85 4.29
  Brighthouse Franklin Low Dur TR A 495.98M 0.34 0.49 1.51
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