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AST High Yield Portfolio (0P00003C1X)

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AST High Yield Portfolio historical data, for real-time data please try another search

13.260 -0.020 -0.15%

07/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 242.21M

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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

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Name	Net %	Long %	Short %
Cash	1.700	2.070	0.370
Shares	3.300	3.300	0.000
Bonds	93.760	93.910	0.150
Convertible	0.120	0.120	0.000
Preferred	1.070	1.070	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.802	25.857
Price to Book	1.658	1.880
Price to Sales	0.962	1.394
Price to Cash Flow	4.507	8.049
Dividend Yield	1.478	3.208
5 Years Earnings Growth	4.771	14.545

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.983	82.438
Cash	1.699	5.800
Securitized	0.604	4.630
Government	0.312	4.615
Derivative	-0.036	6.147

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 818

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
iShares Broad USD High Yield Corporate Bond	US46435U8532	2.29	37.50	+0.15%
iShares iBoxx $ High Yield Corporate Bond	US4642885135	2.16	80.71	+0.13%
DISH DBS Corporation 7.75%	-	1.01	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.99	-	-
Medline Borrower LP 3.875%	-	0.75	-	-
Calpine Corporation 5.125%	-	0.70	-	-
Tenet Healthcare Corporation 4.25%	-	0.66	-	-
Tpc Group Rights	-	0.66	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.61	-	-
DISH Network Corporation 11.75%	-	0.50	-	-

Top Bond Funds by Advanced Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
AST Multi Sector Fixed Income Portf	9.42B	6.98	7.53	3.11
AST Investment Grade Bond Portfolio	6.69B	7.89	6.47	3.22
AST Western Asset Core Plus Bond Po	4.2B	6.78	6.09	2.19

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