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Ast Investment Grade Bond Portfolio (0P00009X13)

US Funds

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8.960 -0.050 -0.55%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.44B

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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	2.730	3.840	1.110
Shares	0.010	0.010	0.000
Bonds	97.050	97.850	0.800
Convertible	0.040	0.040	0.000
Preferred	0.190	0.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.017	18.837
Price to Book	1.437	3.376
Price to Sales	0.366	1.314
Price to Cash Flow	4.548	7.471
Dividend Yield	3.633	4.102
5 Years Earnings Growth	4.382	12.034

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.744	27.310
Securitized	39.798	37.327
Government	14.194	25.622
Cash	2.722	7.440
Derivative	-0.193	6.447
Municipal	0.699	2.513

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 487

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
AST PGIM Fixed Income Central Portfolio	-	23.91	-	-
AST JP Morgan Fixed Income Central	-	5.87	-	-
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	2.52	105.23	-0.02%
United States Treasury Notes 4.125%	-	1.18	-	-
United States Treasury Notes 4.25%	-	1.09	-	-
United States Treasury Notes 3.875%	-	0.99	-	-
Federal National Mortgage Association 2.5%	-	0.93	-	-
U.S. Treasury Security Stripped Interest Security 0%	-	0.85	-	-
Madison Park Funding Lix Ltd / Llc 5.79317%	-	0.75	-	-
Anchorage Capital CLO 7 Limited 5.85984%	-	0.74	-	-

Top Bond Funds by Advanced Series Trust

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AST Multi Sector Fixed Income Portf		9.53B	2.08	-0.72	2.20
	AST Western Asset Core Plus Bond Po		3.96B	2.76	0.29	1.75

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