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Ast Investment Grade Bond Portfolio (0P00009X13)

US Funds

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9.110 0.000 0.00%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.05B

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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	3.090	4.090	1.000
Shares	0.010	0.010	0.000
Bonds	96.690	97.210	0.520
Convertible	0.040	0.040	0.000
Preferred	0.160	0.160	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	16.615
Price to Book	1.437	3.303
Price to Sales	0.366	1.254
Price to Cash Flow	4.548	7.205
Dividend Yield	3.633	4.166
5 Years Earnings Growth	4.382	12.034

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	41.580	36.566
Corporate	39.658	27.229
Government	15.216	27.204
Cash	3.011	7.341
Derivative	-0.155	6.701
Municipal	0.636	2.557

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 515

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
AST PGIM Fixed Income Central Portfolio	-	23.87	-	-
AST JP Morgan Fixed Income Central	-	7.92	-	-
United States Treasury Notes 4.625%	-	1.47	-	-
United States Treasury Notes 4.25%	-	0.97	-	-
United States Treasury Notes 3.875%	-	0.87	-	-
Federal National Mortgage Association 2.5%	-	0.81	-	-
United States Treasury Notes 4.125%	-	0.75	-	-
United States Treasury Notes 4.125%	-	0.75	-	-
Madison Park Funding LIX Ltd. 5.79317%	-	0.66	-	-
Anchorage Capital CLO 7 Limited 5.85984%	-	0.66	-	-

Top Bond Funds by Advanced Series Trust

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AST Multi Sector Fixed Income Portf		9.57B	1.26	1.61	2.27
	AST Western Asset Core Plus Bond Po		3.96B	2.98	1.90	1.80

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