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Ast Core Fixed Income Portfolio (0P00009PZZ)

US Funds

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14.280 -0.020 -0.14%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.22B

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0P00009PZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the AST Western Asset Core Plus Bond Portfolio (0P00009PZZ) fund. Our AST Western Asset Core Plus 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	3.810	11.430	7.620
Shares	0.110	0.110	0.000
Bonds	95.880	97.980	2.100
Convertible	0.030	0.030	0.000
Preferred	0.150	0.150	0.000
Other	0.010	0.060	0.050

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Value & Growth Measures

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

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	48.815	6.068
Corporate	27.301	69.273
Government	19.570	30.928
Cash	3.796	17.430
Derivative	0.030	26.894
Municipal	0.362	11.635

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,928

Number of short holdings: 135

Name	ISIN	Weight %	Last	Change %
AST PGIM Fixed Income Central Portfolio	-	4.68	-	-
United States Treasury Notes 4%	-	2.88	-	-
Federal National Mortgage Association 6%	-	2.63	-	-
Vanguard Total Bond Market	US9219378356	1.93	74.14	-0.23%
iShares Core US Aggregate Bond	US4642872265	1.92	99.96	-0.22%
United States Treasury Notes 4.5%	-	1.81	-	-
United States Treasury Notes 3.875%	-	1.22	-	-
United States Treasury Notes 4%	-	0.75	-	-
United States Treasury Notes 1.875%	-	0.66	-	-
United States Treasury Bonds 4.375%	-	0.64	-	-

Top Bond Funds by Advanced Series Trust

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AST Multi Sector Fixed Income Portf		9.62B	4.31	3.56	2.99
	AST Investment Grade Bond Portfolio		6.88B	6.54	4.13	3.22

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