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Ast Investment Grade Bond Portfolio (0P00009X13)

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8.880 +0.030    +0.34%
20/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 7.68B
Type:  Fund
Market:  United States
Asset Class:  Bond
AST Investment Grade Bond Portfolio 8.880 +0.030 +0.34%

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 6.180 7.740 1.560
Bonds 93.480 95.560 2.080
Convertible 0.070 0.070 0.000
Preferred 0.260 0.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.017 12.777
Price to Book 1.437 3.815
Price to Sales 0.366 1.204
Price to Cash Flow 4.548 7.219
Dividend Yield 3.633 4.421
5 Years Earnings Growth 4.382 12.492

Sector Allocation

Name  Net % Category Average
Securitized 41.243 36.858
Corporate 41.184 27.667
Government 10.619 25.132
Cash 6.142 7.893
Derivative -0.037 6.252
Municipal 0.788 2.510

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 438

Number of short holdings: 11

Name ISIN Weight % Last Change %
AST PGIM Fixed Income Central Portfolio - 25.77 - -
AST JP Morgan Fixed Income Central - 11.74 - -
United States Treasury Notes 3.625% - 1.48 - -
U.S. Treasury Security Stripped Interest Security 0% - 1.04 - -
Federal National Mortgage Association 2.5% - 1.02 - -
U.S. Treasury Security Stripped Interest Security 0% - 0.99 - -
Madison Park Funding Lix Ltd / Llc 6.13235% - 0.79 - -
JPMorgan Chase & Co. 4.565% - 0.79 - -
Anchorage Capital CLO 7 Limited 6.17721% - 0.79 - -
US Treasury Bond Future Dec 24 - 0.73 - -

Top Bond Funds by Advanced Series Trust

  Name Rating Total Assets YTD% 3Y% 10Y%
  AST Multi Sector Fixed Income Portf 10.16B 3.50 -3.69 2.66
  AST Western Asset Core Plus Bond Po 3.8B 3.10 -2.73 1.87
  AST High Yield Portfolio 247.68M 7.98 2.48 4.39
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