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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.660 | 5.690 | 1.030 |
Bonds | 95.040 | 98.710 | 3.670 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.017 | 12.032 |
Price to Book | 1.437 | 3.295 |
Price to Sales | 0.366 | 1.103 |
Price to Cash Flow | 4.548 | 6.759 |
Dividend Yield | 3.633 | 4.706 |
5 Years Earnings Growth | 4.382 | 12.114 |
Name | Net % | Category Average |
---|---|---|
Securitized | 42.127 | 42.158 |
Corporate | 40.657 | 27.989 |
Government | 11.977 | 24.641 |
Cash | 4.409 | 7.088 |
Derivative | -0.020 | 6.486 |
Municipal | 0.756 | 3.132 |
Number of long holdings: 547
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AST PGIM Fixed Income Central Portfolio | - | 31.67 | - | - | |
AST JP Morgan Fixed Income Central | - | 5.26 | - | - | |
United States Treasury Notes 4.375% | - | 2.10 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.47 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 1.42 | - | - | |
KKR STATIC CLO 2 LTD 7.53781% | - | 1.19 | - | - | |
United States Treasury Notes 4.5% | - | 1.18 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 1.00 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 0.98 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Multi Sector Fixed Income Portf | 11.13B | -2.23 | -4.32 | 2.70 | ||
AST Western Asset Core Plus Bond Po | 3.94B | -1.51 | -3.96 | 1.87 | ||
AST High Yield Portfolio | 420.46M | 0.08 | 0.89 | 3.74 |
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