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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.790 | 7.860 | 4.070 |
| Shares | 0.140 | 0.140 | 0.000 |
| Bonds | 95.880 | 98.440 | 2.560 |
| Convertible | 0.030 | 0.030 | 0.000 |
| Preferred | 0.150 | 0.150 | 0.000 |
| Other | 0.010 | 0.060 | 0.050 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | - | 11.279 |
| Price to Book | 1.263 | 2.042 |
| Price to Sales | 0.269 | 0.957 |
| Price to Cash Flow | 3.832 | 5.488 |
| Dividend Yield | - | 3.945 |
| 5 Years Earnings Growth | - | 4.394 |
| Name | Net % | Category Average |
|---|---|---|
| Securitized | 49.477 | 6.123 |
| Corporate | 26.862 | 69.547 |
| Government | 19.368 | 30.956 |
| Derivative | -0.008 | 19.812 |
| Cash | 3.787 | 17.523 |
| Municipal | 0.354 | 11.630 |
Number of long holdings: 2,930
Number of short holdings: 150
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| AST PGIM Fixed Income Central Portfolio | - | 4.70 | - | - | |
| United States Treasury Notes 4% | - | 2.89 | - | - | |
| Vanguard Total Bond Market | US9219378356 | 1.94 | 74.96 | -0.09% | |
| iShares Core US Aggregate Bond | US4642872265 | 1.94 | 101.07 | -0.07% | |
| United States Treasury Notes 4.5% | - | 1.82 | - | - | |
| Federal National Mortgage Association 5.5% | - | 1.71 | - | - | |
| Federal National Mortgage Association 6% | - | 1.27 | - | - | |
| United States Treasury Notes 3.875% | - | 1.22 | - | - | |
| United States Treasury Notes 4% | - | 0.75 | - | - | |
| United States Treasury Notes 1.875% | - | 0.66 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AST Multi Sector Fixed Income Portf | 9.66B | 6.61 | 6.79 | 3.17 | ||
| AST Investment Grade Bond Portfolio | 6.7B | 7.33 | 6.01 | 3.20 |
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