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Ast Core Fixed Income Portfolio (0P00009PZZ)

US Funds

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13.730 +0.080 +0.59%

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

Morningstar Rating:
Total Assets: 4.32B

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Bond

General
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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	3.480	6.250	2.770
Bonds	96.440	99.150	2.710
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	-	10.475
Price to Book	1.263	1.906
Price to Sales	0.269	0.927
Price to Cash Flow	3.832	5.238
Dividend Yield	-	4.152
5 Years Earnings Growth	-	4.392

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	48.000	6.475
Corporate	25.943	63.144
Government	21.945	28.015
Cash	3.439	15.669
Derivative	0.084	12.858
Municipal	0.456	10.659

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,748

Number of short holdings: 116

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	3.68	-	-
United States Treasury Notes 3.75%	-	3.03	-	-
Federal National Mortgage Association 5.5%	-	2.14	-	-
Vanguard Total Bond Market	US9219378356	1.86	73.44	+0.15%
iShares Core US Aggregate Bond	US4642872265	1.86	98.96	+0.16%
Federal National Mortgage Association 6%	-	1.27	-	-
United States Treasury Notes 3.75%	-	1.21	-	-
United States Treasury Notes 3.875%	-	1.09	-	-
United States Treasury Notes 4.5%	-	0.99	-	-
United States Treasury Bonds 4.375%	-	0.82	-	-

Top Bond Funds by Advanced Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
AST Multi Sector Fixed Income Portf	10.07B	0.37	-3.08	1.90
AST Investment Grade Bond Portfolio	7.66B	0.68	-1.24	2.44
AST High Yield Portfolio	242.21M	1.30	2.99	4.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST Western Asset.	13.730	+0.080	+0.59%