C000088087 Fees and Costs — Brighthouse/Eaton Vance Floating Rate Portfolio, Class A
Data updated: 2026-08-27
The net expense ratio is 0.70%: a 0.60% management fee plus 0.13% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 34%.
C000088087 Fees and Expenses
Annual operating expenses and sales charges of C000088087. 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 | −0.03% |
| Net expense ratio | 0.70% |
| 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 |
C000088087 Costs Over Time
On $10,000 invested in C000088087, assuming 5% a year before costs, total costs come to $440 over 5 years, cutting the return by 0.73% 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 0.70%) | $74 | $230 | $400 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $74 | $241 | $440 |
| Value after costs | $10,426 | $11,335 | $12,322 |
| Impact on return, per year | 0.73% | 0.73% | 0.73% |
C000088087 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): $299.3M
- Portfolio turnover (prospectus): 34%
- Securities lending: none during the year
C000088087 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $68.6M | 24.48% |
| KKR Capital Markets LLC | $49.9M | 17.83% |
| BofA Securities, Inc. | $38.5M | 13.73% |
| Citigroup Global Markets Inc. | $28.9M | 10.30% |
| Barclays Capital Inc. | $22.6M | 8.06% |
| Deutsche Bank Securities Inc. | $22.0M | 7.87% |
| Goldman Sachs & Co. LLC | $18.2M | 6.49% |
| Wells Fargo Securities, LLC | $11.9M | 4.24% |
| BMO Capital Markets Corp. | $10.3M | 3.67% |
| RBC Capital Markets, LLC | $9.3M | 3.34% |
Brighthouse/Eaton Vance Floating Rate Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000088087 | Class A | 0.70% | — |
| C000088088 | Class B | 0.95% | — |
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.