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Ast Investment Grade Bond Portfolio (0P00009X13)

US Funds

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8.900 +0.010 +0.11%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.43B

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	2.300	3.800	1.500
Bonds	97.370	97.690	0.320
Convertible	0.060	0.060	0.000
Preferred	0.260	0.260	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.017	12.545
Price to Book	1.437	4.605
Price to Sales	0.366	1.195
Price to Cash Flow	4.548	7.143
Dividend Yield	3.633	4.553
5 Years Earnings Growth	4.382	12.622

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.866	27.882
Securitized	42.453	41.562
Government	10.672	25.258
Cash	2.287	8.082
Derivative	-0.167	6.483
Municipal	0.823	2.586

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
AST PGIM Fixed Income Central Portfolio	-	25.26	-	-
AST JP Morgan Fixed Income Central	-	12.18	-	-
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	1.27	108.40	+0.09%
U.S. Treasury Security Stripped Interest Security 0%	-	1.18	-	-
U.S. Treasury Security Stripped Interest Security 0%	-	1.18	-	-
Federal National Mortgage Association 2.5%	-	1.07	-	-
U.S. Treasury Security Stripped Interest Security 0%	-	0.87	-	-
JPMorgan Chase & Co. 4.565%	-	0.82	-	-
Madison Park Funding Lix Ltd / Llc 6.77924%	-	0.80	-	-
Anchorage Capital CLO 7 Limited 6.89118%	-	0.80	-	-

Top Bond Funds by Advanced Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
AST Multi Sector Fixed Income Portf	10.37B	1.56	-4.31	2.55
AST Western Asset Core Plus Bond Po	3.84B	1.97	-3.17	1.81
AST High Yield Portfolio	362.32M	6.91	1.75	4.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST Investment Gr.	8.900	+0.010	+0.11%