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Ast High Yield Portfolio (0P00003C1X)

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13.040 +0.020    +0.15%
20/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 247.68M
AST High Yield Portfolio 13.040 +0.020 +0.15%

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 2.470 3.900 1.430
Shares 2.350 2.350 0.000
Bonds 94.380 94.580 0.200
Convertible 0.090 0.090 0.000
Preferred 0.750 0.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.802 12.443
Price to Book 1.658 1.934
Price to Sales 0.962 1.426
Price to Cash Flow 4.507 7.124
Dividend Yield 1.478 3.786
5 Years Earnings Growth 4.771 12.849

Sector Allocation

Name  Net % Category Average
Corporate 93.207 84.933
Cash 2.466 5.626
Government 0.940 3.667
Securitized 1.044 4.976
Derivative -0.054 5.266

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 916

Number of short holdings: 16

Name ISIN Weight % Last Change %
  iShares Broad USD High Yield Corporate Bond US46435U8532 1.65 36.67 -0.16%
  iShares iBoxx $ High Yield Corporate Bond US4642885135 1.49 78.40 -0.23%
Medline Borrower LP 3.875% - 0.77 - -
DISH DBS Corporation 7.75% - 0.68 - -
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% - 0.67 - -
Davita Inc 3.75% - 0.67 - -
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% - 0.66 - -
Calpine Corporation 5.125% - 0.64 - -
Tpc Group Rights - 0.56 - -
United States Treasury Notes 3.75% - 0.55 - -

Top Bond Funds by Advanced Series Trust

  Name Rating Total Assets YTD% 3Y% 10Y%
  AST Multi Sector Fixed Income Portf 10.16B 3.50 -3.69 2.66
  AST Investment Grade Bond Portfolio 7.68B 3.79 -1.64 2.80
  AST Western Asset Core Plus Bond Po 3.8B 3.10 -2.73 1.87
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