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Ast Prudential Core Bond Portfolio (0P0000TNLD)

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13.500 +0.060 +0.45%

11/02 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Bond

Morningstar Rating:
Total Assets: 681.52M

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0P0000TNLD Holdings

Comprehensive information about top holdings and Key Holding Information for the AST Prudential Core Bond Portfolio (0P0000TNLD) fund. Our AST Prudential Core Bond Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.580	14.880	14.300
Shares	3.420	3.420	0.000
Bonds	92.360	94.400	2.040
Convertible	2.280	2.280	0.000
Preferred	0.350	0.350	0.000
Other	1.010	1.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.998
Price to Book	0.929	1.894
Price to Sales	1.076	1.402
Price to Cash Flow	56.529	24.648
Dividend Yield	1.557	3.423
5 Years Earnings Growth	-	14.572

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	48.585	41.300
Corporate	39.406	30.798
Derivative	-0.081	5.490
Government	5.254	25.344
Cash	0.507	8.615
Municipal	1.891	1.097

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 708

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Texas Capital Bank Na 4.72375%	-	1.53	-	-
Wells Fargo & Company 2.393%	-	1.36	-	-
Federal National Mortgage Association 3%	-	1.06	-	-
Tfs_l 8-3-Al 2.90 16-Mar-2023 Private Placement	-	1.01	-	-
Ares European CLO XI Designated Activity Company 0.77%	XS2333699424	0.95	-	-
Mra Issuance Tr 2021-Ebo6 1.70188%	-	0.91	-	-
Mra Issuance Tr 2021-Eb03	-	0.84	-	-
Mra Issuance Tr 2021-Eb03	-	0.84	-	-
Government National Mortgage Association 2.5%	-	0.83	-	-
Mra Issuance Tr 2021-10	-	0.83	-	-

Top Bond Funds by Advanced Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
AST Multi Sector Fixed Income Portf	10.64B	-0.74	-3.14	2.83
AST Investment Grade Bond Portfolio	10.29B	-0.34	-2.45	2.83
AST Western Asset Core Plus Bond Po	3.78B	-0.53	-3.11	1.96
AST High Yield Portfolio	397.59M	1.32	1.19	3.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST Prudential Co.	13.500	+0.060	+0.45%