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Ast Core Fixed Income Portfolio (0P00009PZZ)

US Funds

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14.030 +0.110 +0.79%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.13B

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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	1.440	5.080	3.640
Shares	0.120	0.120	0.000
Bonds	98.270	100.580	2.310
Convertible	0.030	0.030	0.000
Preferred	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.372
Price to Book	1.263	2.011
Price to Sales	0.269	0.990
Price to Cash Flow	3.832	5.886
Dividend Yield	-	3.654
5 Years Earnings Growth	-	4.394

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	50.956	6.079
Corporate	27.428	67.098
Government	19.755	30.836
Derivative	-0.070	18.164
Cash	1.445	15.555
Municipal	0.370	11.603

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,922

Number of short holdings: 167

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	3.39	-	-
Federal National Mortgage Association 6%	-	2.70	-	-
Vanguard Total Bond Market	US9219378356	1.98	73.63	+0.05%
iShares Core US Aggregate Bond	US4642872265	1.98	99.19	+0.05%
AST PGIM Fixed Income Central Portfolio	-	1.90	-	-
United States Treasury Notes 3.875%	-	1.25	-	-
United States Treasury Notes 3.75%	-	1.19	-	-
United States Treasury Notes 4.5%	-	0.96	-	-
Federal National Mortgage Association 5%	-	0.77	-	-
United States Treasury Notes 1.875%	-	0.68	-	-

Top Bond Funds by Advanced Series Trust

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AST Multi Sector Fixed Income Portf		9.65B	3.27	3.27	2.88
	AST Investment Grade Bond Portfolio		7.92B	5.07	3.53	3.13

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