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Ast Multi-sector Fixed Income Portfolio (0P0000XMPL)

US Funds

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13.800 -0.020 -0.14%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.94B

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Bond

General
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0P0000XMPL Holdings

Comprehensive information about top holdings and Key Holding Information for the AST Multi-Sector Fixed Income Portfolio (0P0000XMPL) fund. Our AST Multi-Sector Fixed Income 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	0.600	3.570	2.970
Bonds	98.120	98.500	0.380
Preferred	0.960	0.960	0.000
Other	0.320	0.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.934	11.702
Price to Book	3.254	1.959
Price to Sales	0.334	1.012
Price to Cash Flow	3.944	5.335
Dividend Yield	1.974	4.159
5 Years Earnings Growth	4.382	4.394

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.466	69.275
Securitized	6.694	6.459
Government	3.381	28.526
Derivative	-0.181	17.439
Municipal	1.813	11.718
Cash	0.507	14.320

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,068

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	1.55	-	-
Microsoft Corp. 2.525%	-	0.91	-	-
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	-	0.86	-	-
AbbVie Inc. 4.05%	-	0.81	-	-
United States Treasury Notes 3.875%	-	0.72	-	-
Bank of America Corp. 2.676%	-	0.71	-	-
Bank of America Corp. 3.824%	-	0.66	-	-
The Boeing Company 5.93%	-	0.60	-	-
AT&T Inc 3.65%	-	0.57	-	-
CVS Health Corp 3.25%	-	0.53	-	-

Top Bond Funds by Advanced Series Trust

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AST Investment Grade Bond Portfolio		8.8B	2.93	-0.15	2.78
	AST Western Asset Core Plus Bond Po		4.22B	2.83	-0.69	1.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST Multi-Sector .	13.800	-0.020	-0.14%
	Nomura Funds Irel.	158.166	-1.479	-0.93%