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Ast Core Fixed Income Portfolio (0P00009PZZ)

US Funds

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13.430 +0.040 +0.30%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.8B

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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	5.600	8.110	2.510
Bonds	94.320	98.100	3.780
Convertible	0.020	0.020	0.000
Preferred	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.434
Price to Book	1.263	1.887
Price to Sales	0.269	0.919
Price to Cash Flow	3.832	5.152
Dividend Yield	-	4.181
5 Years Earnings Growth	-	4.514

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	45.648	6.288
Corporate	26.029	69.116
Government	22.031	28.210
Cash	5.576	17.205
Derivative	0.102	17.459
Municipal	0.450	10.709

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,674

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	3.62	-	-
United States Treasury Notes 3.75%	-	2.93	-	-
Federal National Mortgage Association 5.5%	-	2.20	-	-
Vanguard Total Bond Market	US9219378356	1.84	71.98	-0.32%
iShares Core US Aggregate Bond	US4642872265	1.84	96.66	-0.31%
Federal National Mortgage Association 6%	-	1.34	-	-
United States Treasury Notes 3.75%	-	1.18	-	-
United States Treasury Notes 4.5%	-	0.95	-	-
United States Treasury Notes 3.75%	-	0.86	-	-
United States Treasury Notes 3.875%	-	0.84	-	-

Top Bond Funds by Advanced Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
AST Multi Sector Fixed Income Portf	10.16B	3.50	-3.69	2.66
AST Investment Grade Bond Portfolio	7.68B	3.79	-1.64	2.80
AST High Yield Portfolio	247.68M	7.98	2.48	4.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST Western Asset.	13.430	+0.040	+0.30%