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Ast Investment Grade Bond Portfolio (0P00009X13)

US Funds

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8.880 +0.030 +0.34%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.68B

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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	6.180	7.740	1.560
Bonds	93.480	95.560	2.080
Convertible	0.070	0.070	0.000
Preferred	0.260	0.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.017	12.777
Price to Book	1.437	3.815
Price to Sales	0.366	1.204
Price to Cash Flow	4.548	7.219
Dividend Yield	3.633	4.421
5 Years Earnings Growth	4.382	12.492

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	41.243	36.858
Corporate	41.184	27.667
Government	10.619	25.132
Cash	6.142	7.893
Derivative	-0.037	6.252
Municipal	0.788	2.510

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 438

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
AST PGIM Fixed Income Central Portfolio	-	25.77	-	-
AST JP Morgan Fixed Income Central	-	11.74	-	-
United States Treasury Notes 3.625%	-	1.48	-	-
U.S. Treasury Security Stripped Interest Security 0%	-	1.04	-	-
Federal National Mortgage Association 2.5%	-	1.02	-	-
U.S. Treasury Security Stripped Interest Security 0%	-	0.99	-	-
Madison Park Funding Lix Ltd / Llc 6.13235%	-	0.79	-	-
JPMorgan Chase & Co. 4.565%	-	0.79	-	-
Anchorage Capital CLO 7 Limited 6.17721%	-	0.79	-	-
US Treasury Bond Future Dec 24	-	0.73	-	-

Top Bond Funds by Advanced Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
AST Multi Sector Fixed Income Portf	10.16B	3.50	-3.69	2.66
AST Western Asset Core Plus Bond Po	3.8B	3.10	-2.73	1.87
AST High Yield Portfolio	247.68M	7.98	2.48	4.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST Investment Gr.	8.880	+0.030	+0.34%