Western Asset Management Strategic Bond Opportunities Portfolio
Data updated: 2026-05-28
C000017842 — Western Asset Management Strategic Bond Opportunities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $1.77B AUM · 0.57% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
C000017842 Fund Overview
Western Asset Management Strategic Bond Opportunities Portfolio is a US mutual fund managed by Brighthouse Funds Trust II, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust II
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $1.77B
- 1-year return: 6.5%
- SEC CIK: 0000710826
- SEC series ID: S000006526
- Share class ID: C000017842
C000017842 Holdings
Top 10 holdings of Western Asset Management Strategic Bond Opportunities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NBC Global Finance Limited | 2.82% |
| National Bank Of Canada | 2.26% |
| Mcclatchy Media Co. LLC | 2.09% |
| The Bank Of Nova Scotia, Toronto | 1.30% |
| Goldman Sachs Fin Square Govt Fd | 1.13% |
| Barclays Capital Inc | 1.13% |
| Citigroup Global Markets Inc | 1.13% |
| Figxx Fid Inst Govt Lex | 0.85% |
| Inter-American Devel Bk | 0.82% |
| Venture Global Plaque | 0.67% |
C000017842 Portfolio Allocation
Asset-class allocation of Western Asset Management Strategic Bond Opportunities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 54.0% |
| Securitized | 29.6% |
| Cash & Equivalents | 19.4% |
| Loans | 13.6% |
| Equity | 0.4% |
C000017842 Performance
Total returns for C000017842 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 6.5% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 1.7% |
C000017842 Risk Information
Risk metrics for C000017842, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
C000017842 Costs and Fees
C000017842 costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.62%
- Portfolio turnover: 85%
- Brokerage commissions: 0.73 bps of average net assets (SEC N-CEN)
C000017842 Cashflows
Over the 12 months to 2026-03, Western Asset Management Strategic Bond Opportunities Portfolio had net outflows of $178.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$33.56M |
| 2026-02 | −$12.81M |
| 2026-01 | −$11.73M |
| 2025-12 | −$21.85M |
| 2025-11 | −$25.71M |
| 2025-10 | −$19.08M |
C000017842 Debt Constituents
Largest debt holdings of Western Asset Management Strategic Bond Opportunities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mcclatchy Media Co. LLC | 2.09% |
| Inter-American Devel Bk | 0.82% |
| Venture Global Plaque | 0.67% |
| Enterprise Products Oper | 0.65% |
| Intesa Sanpaolo Spa | 0.57% |
| Nota Do Tesouro Nacional | 0.56% |
| Pm General Purchaser LLC | 0.54% |
| Occidental Petroleum Cor | 0.52% |
| Nrg Energy, Inc. | 0.47% |
| Natwest Group PLC | 0.47% |
C000017842 Prospectus and SEC Filings
Official Western Asset Management Strategic Bond Opportunities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.