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Ast Investment Grade Bond Portfolio (0P00009X13)

US Funds

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9.240 0.000 0.00%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.2B

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0P00009X13 Holdings

Comprehensive information about top holdings and Key Holding Information for the AST Investment Grade Bond Portfolio (0P00009X13) fund. Our AST Investment Grade Bond 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	5.100	6.100	1.000
Shares	0.010	0.010	0.000
Bonds	94.560	95.030	0.470
Convertible	0.040	0.040	0.000
Preferred	0.280	0.280	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.017	16.297
Price to Book	1.437	3.341
Price to Sales	0.366	1.274
Price to Cash Flow	4.548	7.054
Dividend Yield	3.633	4.291
5 Years Earnings Growth	4.382	12.087

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.664	27.290
Securitized	37.172	36.289
Government	19.601	25.667
Cash	5.054	7.633
Derivative	-0.126	6.934
Municipal	0.585	2.588

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 497

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
AST PGIM Fixed Income Central Portfolio	-	25.16	-	-
AST JP Morgan Fixed Income Central	-	4.92	-	-
United States Treasury Notes 4.125%	-	2.16	-	-
United States Treasury Notes 3.875%	-	1.78	-	-
United States Treasury Notes 4.25%	-	1.34	-	-
United States Treasury Notes 4%	-	1.12	-	-
United States Treasury Notes 4.625%	-	1.10	-	-
United States Treasury Notes 4%	-	1.09	-	-
United States Treasury Notes 4.25%	-	0.90	-	-
United States Treasury Notes 3.875%	-	0.81	-	-

Top Bond Funds by Advanced Series Trust

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AST Multi Sector Fixed Income Portf		9.61B	3.27	3.27	2.88
	AST Western Asset Core Plus Bond Po		4.06B	3.87	2.88	2.05

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