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Ast Investment Grade Bond Portfolio (0P00009X13)

US Funds

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8.780 -0.060 -0.68%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.93B

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Bond

General
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Technical
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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	3.530	5.340	1.810
Bonds	96.190	96.950	0.760
Convertible	0.060	0.060	0.000
Preferred	0.230	0.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.017	12.750
Price to Book	1.437	3.812
Price to Sales	0.366	1.201
Price to Cash Flow	4.548	7.178
Dividend Yield	3.633	4.421
5 Years Earnings Growth	4.382	12.492

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	40.086	36.790
Corporate	39.120	27.662
Government	16.414	25.267
Cash	3.484	8.130
Derivative	0.048	6.235
Municipal	0.781	2.504

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 444

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
AST PGIM Fixed Income Central Portfolio	-	26.73	-	-
AST JP Morgan Fixed Income Central	-	7.07	-	-
United States Treasury Notes 4.125%	-	2.98	-	-
United States Treasury Notes 4.125%	-	1.35	-	-
United States Treasury Notes 3.875%	-	1.25	-	-
U.S. Treasury Security Stripped Interest Security 0%	-	1.02	-	-
Federal National Mortgage Association 2.5%	-	0.98	-	-
U.S. Treasury Security Stripped Interest Security 0%	-	0.98	-	-
United States Treasury Notes 3.625%	-	0.78	-	-
Madison Park Funding Lix Ltd / Llc 6.13235%	-	0.77	-	-

Top Bond Funds by Advanced Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
AST Multi Sector Fixed Income Portf	9.97B	3.50	-3.69	2.66
AST Western Asset Core Plus Bond Po	3.77B	1.44	-3.34	1.72
AST High Yield Portfolio	243.08M	7.57	1.71	4.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST Investment Gr.	8.780	-0.060	-0.68%