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Ast High Yield Portfolio (0P00003C1X)

US Funds

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12.320 +0.010 +0.08%

07/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 397.44M

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0P00003C1X Holdings

Comprehensive information about top holdings and Key Holding Information for the AST High Yield Portfolio (0P00003C1X) fund. Our AST High Yield Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.940	2.290	0.350
Shares	1.740	1.740	0.000
Bonds	95.580	95.580	0.000
Convertible	0.090	0.090	0.000
Preferred	0.640	0.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.802	14.614
Price to Book	1.658	1.806
Price to Sales	0.962	1.313
Price to Cash Flow	4.507	6.666
Dividend Yield	1.478	4.390
5 Years Earnings Growth	4.771	13.935

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.045	89.229
Government	4.407	3.500
Cash	1.943	5.418
Securitized	0.784	4.006

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 894

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
iShares Broad USD High Yield Corporate Bond	US46435U8532	2.91	36.20	-0.25%
United States Treasury Notes 5%	-	2.46	-	-
iShares iBoxx $ High Yield Corp Bd ETF	-	1.49	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.87	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.82	-	-
United States Treasury Notes 3.75%	-	0.70	-	-
Calpine Corporation 5.125%	-	0.67	-	-
Medline Borrower LP 3.875%	-	0.66	-	-
Davita Inc 3.75%	-	0.59	-	-
Bombardier Inc. 8.75%	-	0.56	-	-

Top Bond Funds by Advanced Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
AST Multi Sector Fixed Income Portf	10.81B	-0.74	-3.14	2.83
AST Investment Grade Bond Portfolio	10.23B	-0.34	-2.45	2.83
AST Western Asset Core Plus Bond Po	3.84B	-0.53	-3.11	1.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST High Yield Po.	12.320	+0.010	+0.08%