C000075557 Fees and Costs — Brighthouse/Templeton International Bond Portfolio, Class A
Data updated: 2026-08-27
The net expense ratio is 0.69%: a 0.60% management fee plus 0.13% other expenses, less a 0.04% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 21%.
C000075557 Fees and Expenses
Annual operating expenses and sales charges of C000075557. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.13% |
| Gross expense ratio | 0.73% |
| Fee waiver | −0.04% |
| Net expense ratio | 0.69% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000075557 Costs Over Time
On $10,000 invested in C000075557, assuming 5% a year before costs, total costs come to $434 over 5 years, cutting the return by 0.72% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.69%) | $72 | $227 | $395 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $72 | $238 | $434 |
| Value after costs | $10,428 | $11,338 | $12,329 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
C000075557 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $7.2B
- Portfolio turnover (prospectus): 21%
- Securities on loan, average value: $1.3M
- Net income from securities lending: $2K (0.001% of average net assets)
C000075557 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $6.0B | 85.13% |
| Deutsche Bank Securities Inc. | $384.5M | 5.42% |
| Citigroup Global Markets Inc. | $369.4M | 5.20% |
| Mizuho Securities USA LLC | $88.6M | 1.25% |
| HSBC Securities (USA) Inc. | $48.5M | 0.68% |
| Nomura Securities International, Inc. | $42.8M | 0.60% |
| UBS Securities LLC | $39.3M | 0.55% |
| Santander Securities LLC | $30.6M | 0.43% |
| Wells Fargo Securities, LLC | $26.0M | 0.37% |
| Danske Bank A/S | $26.0M | 0.37% |
Brighthouse/Templeton International Bond Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000075557 | Class A | 0.69% | — |
| C000075558 | Class B | 0.94% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.