Brighthouse PIMCO Inflation Protected Bd Port E (LP40109624)
10.35
-0.01
(-0.10%)
USD |
Apr 28 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.67% | 1.508B | -- | 204.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -186.20M | 4.76% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide maximum real return, consistent with preservation of capital and prudent investment management. The Fund will invest its assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | Brighthouse Financial |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
74
-491.73M
Peer Group Low
712.38M
Peer Group High
1 Year
% Rank:
83
-186.20M
-1.027B
Peer Group Low
6.798B
Peer Group High
3 Months
% Rank:
83
-793.59M
Peer Group Low
1.685B
Peer Group High
3 Years
% Rank:
76
-10.01B
Peer Group Low
14.71B
Peer Group High
6 Months
% Rank:
81
-627.12M
Peer Group Low
2.611B
Peer Group High
5 Years
% Rank:
88
-12.20B
Peer Group Low
15.65B
Peer Group High
YTD
% Rank:
--
-793.59M
Peer Group Low
1.685B
Peer Group High
10 Years
% Rank:
90
-6.262B
Peer Group Low
42.66B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 30, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 45.05% |
| Stock | 0.00% |
| Bond | 116.3% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | -61.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BARCLAYS CAPITAL INC REPO
|
35.32% | -- | -- |
|
JPMORGAN SECURITIES LLC REPO
|
27.45% | -- | -- |
| United States of America USGB 0.625 07/15/2032 FIX USD Government | 11.54% | 95.00 | -0.22% |
|
ULTRA BOND JUN26
|
7.91% | -- | -- |
| United States of America USGB 1.625 10/15/2027 FIX USD Government | 7.11% | 101.71 | 0.01% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 05/15/2035 FIX USD Agency | 6.82% | 96.11 | -0.57% |
|
10YR UL TN JUN26
|
6.68% | -- | -- |
|
SCHATZ 6% JUN6
|
6.02% | -- | -- |
| United States of America USGB 1.75 01/15/2028 FIX USD Government | 5.11% | 101.63 | -0.03% |
| United States of America USGB 1.625 10/15/2029 FIX USD Government | 5.06% | 102.00 | -0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 0.49% |
| Administration Fee | 930.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide maximum real return, consistent with preservation of capital and prudent investment management. The Fund will invest its assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | Brighthouse Financial |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-28-26) | 1.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Fund Details
| Key Dates | |
| Launch Date | 5/1/2006 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/28/2025 |
| Share Classes | |
| LP40088237 | A |
| LP40088238 | B |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |