Brighthouse/Templeton International Bond Portfolio
Data updated: 2026-05-28
C000075557 — Brighthouse/Templeton International Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $333.91M AUM · 0.69% expense ratio · 9.3% 1-yr return. From SEC regulatory filings.
C000075557 Fund Overview
Brighthouse/Templeton International Bond Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, 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 I
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $333.91M
- 1-year return: 9.3%
- SEC CIK: 0001126087
- SEC series ID: S000025336
- Share class ID: C000075557
C000075557 Holdings
Top 10 holdings of Brighthouse/Templeton International Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fed Home Ln Discount Nt | 14.86% |
| Nota Do Tesouro Nacional | 6.35% |
| Malaysia Government | 5.45% |
| Norway Government Bonds | 4.98% |
| Spain Government Bonds | 4.24% |
| Korea Treasury Bond | 3.54% |
| Egypt Treasury Bill | 3.52% |
| Republica Orient Uruguay | 3.45% |
| Treasury Corp. Victoria | 3.27% |
| Panama Government International Bonds | 3.26% |
C000075557 Portfolio Allocation
Asset-class allocation of Brighthouse/Templeton International Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.4% |
| Cash & Equivalents | 3.8% |
C000075557 Performance
Total returns for C000075557 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 9.3% |
| 3 years (annualised) | 1.5% |
| 5 years (annualised) | -0.1% |
C000075557 Risk Information
Risk metrics for C000075557, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
C000075557 Costs and Fees
C000075557 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.73%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000075557 Cashflows
Over the 12 months to 2026-03, Brighthouse/Templeton International Bond Portfolio had net outflows of $161.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.70M |
| 2026-02 | −$5.77M |
| 2026-01 | −$2.96M |
| 2025-12 | −$1.32M |
| 2025-11 | −$6.53M |
| 2025-10 | −$1.45M |
C000075557 Debt Constituents
Largest debt holdings of Brighthouse/Templeton International Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fed Home Ln Discount Nt | 14.86% |
| Nota Do Tesouro Nacional | 6.35% |
| Malaysia Government | 5.45% |
| Norway Government Bonds | 4.98% |
| Spain Government Bonds | 4.24% |
| Korea Treasury Bond | 3.54% |
| Republica Orient Uruguay | 3.45% |
| Treasury Corp. Victoria | 3.27% |
| Panama Government International Bonds | 3.26% |
| Republic Of South Africa | 3.00% |
C000075557 Prospectus and SEC Filings
Official Brighthouse/Templeton International Bond 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.