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Ast Core Fixed Income Portfolio (0P00009PZZ)

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13.440 +0.030    +0.22%
24/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.77B
AST Western Asset Core Plus Bond Portfolio 13.440 +0.030 +0.22%

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 4.130 7.040 2.910
Bonds 95.670 99.020 3.350
Convertible 0.020 0.020 0.000
Preferred 0.220 0.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 10.559
Price to Book 1.263 1.921
Price to Sales 0.269 0.946
Price to Cash Flow 3.832 5.321
Dividend Yield - 4.121
5 Years Earnings Growth - 4.620

Sector Allocation

Name  Net % Category Average
Securitized 46.706 6.476
Corporate 26.632 63.228
Government 22.075 28.056
Cash 4.102 15.741
Derivative 0.071 17.962
Municipal 0.457 10.618

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2,746

Number of short holdings: 115

Name ISIN Weight % Last Change %
United States Treasury Notes 4% - 3.60 - -
United States Treasury Notes 3.75% - 2.94 - -
Federal National Mortgage Association 5.5% - 1.95 - -
  Vanguard Total Bond Market US9219378356 1.86 72.04 +0.19%
  iShares Core US Aggregate Bond US4642872265 1.85 97.01 +0.17%
Federal National Mortgage Association 6% - 1.23 - -
United States Treasury Notes 3.75% - 1.19 - -
United States Treasury Notes 3.75% - 1.19 - -
United States Treasury Notes 3.75% - 1.03 - -
United States Treasury Notes 4.5% - 0.96 - -

Top Bond Funds by Advanced Series Trust

  Name Rating Total Assets YTD% 3Y% 10Y%
  AST Multi Sector Fixed Income Portf 10.01B 0.22 -4.61 2.28
  AST Investment Grade Bond Portfolio 8.05B 1.95 -2.19 2.66
  AST High Yield Portfolio 242.32M 7.57 1.71 4.50
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