AB International Bond Portfolio
Data updated: 2026-05-28
C000210964 — AB International Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $384.92M AUM · 0.87% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
C000210964 Fund Overview
AB 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: $384.92M
- 1-year return: 5.5%
- SEC CIK: 0001126087
- SEC series ID: S000065170
- Share class ID: C000210964
C000210964 Holdings
Top 10 holdings of AB International Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Japan Government Five Year Bonds | 1.86% |
| Republic Of South Africa | 1.47% |
| Nota Do Tesouro Nacional | 1.47% |
| U.K. Gilts | 1.44% |
| Fixed Income Clearing Corp. | 1.30% |
| Colombia Government International Bonds | 1.20% |
| Sncf Reseau | 1.13% |
| Canada Housing Trust | 1.05% |
| Japan Government Ten Year Bonds | 1.03% |
| Japan Government Two Year Bonds | 1.01% |
C000210964 Portfolio Allocation
Asset-class allocation of AB International Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.2% |
| Securitized | 3.1% |
| Cash & Equivalents | 1.6% |
| Derivatives | 0.9% |
C000210964 Performance
Total returns for C000210964 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 5.5% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 0.9% |
C000210964 Risk Information
Risk metrics for C000210964, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
C000210964 Costs and Fees
C000210964 costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 109%
- Brokerage commissions: 0.57 bps of average net assets (SEC N-CEN)
C000210964 Cashflows
Over the 12 months to 2026-03, AB International Bond Portfolio had net outflows of $47.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.88M |
| 2026-02 | −$2.17M |
| 2026-01 | −$670.87K |
| 2025-12 | −$1.15M |
| 2025-11 | −$8.92M |
| 2025-10 | −$3.15M |
C000210964 Debt Constituents
Largest debt holdings of AB International Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Japan Government Five Year Bonds | 1.86% |
| Republic Of South Africa | 1.47% |
| Nota Do Tesouro Nacional | 1.47% |
| U.K. Gilts | 1.44% |
| Colombia Government International Bonds | 1.20% |
| Sncf Reseau | 1.13% |
| Canada Housing Trust | 1.05% |
| Japan Government Ten Year Bonds | 1.03% |
| Japan Government Two Year Bonds | 1.01% |
| Canada Government Bonds | 0.96% |
C000210964 Prospectus and SEC Filings
Official AB 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.