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Ast Investment Grade Bond Portfolio (0P00009X13)

US Funds

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8.940 -0.040 -0.45%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.76B

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Bond

General
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0P00009X13 Holdings

Comprehensive information about top holdings and Key Holding Information for the AST Investment Grade Bond Portfolio (0P00009X13) fund. Our AST Investment Grade 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	4.870	8.300	3.430
Bonds	94.860	95.560	0.700
Convertible	0.060	0.060	0.000
Preferred	0.210	0.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.017	18.330
Price to Book	1.437	3.504
Price to Sales	0.366	1.308
Price to Cash Flow	4.548	7.610
Dividend Yield	3.633	4.106
5 Years Earnings Growth	4.382	12.040

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	38.809	37.642
Corporate	37.286	27.149
Government	18.198	25.201
Cash	4.834	7.770
Derivative	0.091	6.267
Municipal	0.724	2.512

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 453

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
AST PGIM Fixed Income Central Portfolio	-	27.00	-	-
AST JP Morgan Fixed Income Central	-	5.54	-	-
United States Treasury Notes 4.125%	-	2.76	-	-
United States Treasury Notes 4.25%	-	1.77	-	-
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	1.49	107.65	+0.09%
United States Treasury Notes 4.375%	-	1.49	-	-
United States Treasury Notes 4.125%	-	1.25	-	-
United States Treasury Notes 3.875%	-	0.93	-	-
U.S. Treasury Security Stripped Interest Security 0%	-	0.91	-	-
Federal National Mortgage Association 2.5%	-	0.90	-	-

Top Bond Funds by Advanced Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
AST Multi Sector Fixed Income Portf	10.05B	0.37	-3.08	1.90
AST Western Asset Core Plus Bond Po	4.31B	0.60	-2.20	1.55
AST High Yield Portfolio	242.21M	1.30	2.99	4.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST Investment Gr.	8.940	-0.040	-0.45%