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Ast Investment Grade Bond Portfolio (0P00009X13)

US Funds

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9.380 +0.010 +0.11%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.75B

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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	2.840	3.720	0.880
Shares	0.010	0.010	0.000
Bonds	96.810	97.740	0.930
Convertible	0.040	0.040	0.000
Preferred	0.300	0.300	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	17.047
Price to Book	1.437	3.497
Price to Sales	0.366	1.412
Price to Cash Flow	4.548	8.229
Dividend Yield	3.633	3.991
5 Years Earnings Growth	4.382	12.403

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.358	27.333
Securitized	38.470	36.388
Government	18.189	25.380
Cash	2.667	7.382
Derivative	-0.357	6.608
Municipal	0.629	2.584

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 499

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
AST PGIM Fixed Income Central Portfolio	-	24.31	-	-
AST JP Morgan Fixed Income Central	-	5.40	-	-
United States Treasury Notes 4.125%	-	1.38	-	-
United States Treasury Notes 4.625%	-	1.21	-	-
United States Treasury Notes 4%	-	1.18	-	-
United States Treasury Notes 3.875%	-	1.17	-	-
United States Treasury Notes 4.25%	-	0.98	-	-
United States Treasury Notes 3.875%	-	0.88	-	-
United States Treasury Notes 4.125%	-	0.76	-	-
United States Treasury Notes 3.875%	-	0.75	-	-

Top Bond Funds by Advanced Series Trust

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AST Multi Sector Fixed Income Portf		9.59B	3.42	2.02	2.81
	AST Western Asset Core Plus Bond Po		4.13B	3.73	1.86	1.94

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