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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.280 | 1.340 | 1.060 |
| Bonds | 98.600 | 98.800 | 0.200 |
| Preferred | 1.000 | 1.000 | 0.000 |
| Other | 0.120 | 0.120 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.934 | 11.279 |
| Price to Book | 3.254 | 2.042 |
| Price to Sales | 0.334 | 0.957 |
| Price to Cash Flow | 3.944 | 5.488 |
| Dividend Yield | 1.974 | 3.945 |
| 5 Years Earnings Growth | 4.382 | 4.394 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 89.335 | 69.547 |
| Securitized | 6.341 | 6.123 |
| Government | 2.279 | 30.956 |
| Municipal | 1.861 | 11.630 |
| Derivative | -0.179 | 19.812 |
| Cash | 0.247 | 17.523 |
Number of long holdings: 1,027
Number of short holdings: 6
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft Corp. 2.525% | - | 1.26 | - | - | |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.90 | - | - | |
| United States Treasury Notes 4.625% | - | 0.88 | - | - | |
| AbbVie Inc. 4.05% | - | 0.86 | - | - | |
| Bank of America Corp. 2.676% | - | 0.76 | - | - | |
| Bank of America Corp. 3.824% | - | 0.71 | - | - | |
| The Boeing Company 5.93% | - | 0.66 | - | - | |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | - | 0.63 | - | - | |
| United States Treasury Bonds 4.625% | - | 0.60 | - | - | |
| CVS Health Corp 3.25% | - | 0.58 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AST Investment Grade Bond Portfolio | 6.75B | 7.33 | 6.01 | 3.20 | ||
| AST Western Asset Core Plus Bond Po | 4.26B | 6.11 | 5.40 | 2.21 |
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