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Ast Core Fixed Income Portfolio (0P00009PZZ)

US Funds

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13.430 -0.060 -0.44%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.86B

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Bond

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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	2.810	9.700	6.890
Bonds	97.060	100.890	3.830
Convertible	0.020	0.020	0.000
Preferred	0.100	0.100	0.000
Other	0.010	0.060	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.116
Price to Book	1.263	1.716
Price to Sales	0.269	0.978
Price to Cash Flow	3.832	5.354
Dividend Yield	-	4.426
5 Years Earnings Growth	-	4.547

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	52.838	6.612
Corporate	29.259	68.163
Government	14.676	28.821
Derivative	-0.036	14.956
Cash	2.785	17.072
Municipal	0.467	6.377

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,210

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	2.32	-	-
Federal National Mortgage Association 5.5%	-	2.03	-	-
Vanguard Total Bond Market	US9219378356	1.48	72.54	-0.70%
iShares Core US Aggregate Bond	US4642872265	1.47	97.72	-0.71%
Federal National Mortgage Association 5%	-	1.11	-	-
United States Treasury Bonds 2%	-	1.07	-	-
United States Treasury Notes 4.5%	-	0.93	-	-
United States Treasury Bonds 4.375%	-	0.82	-	-
United States Treasury Notes 0.625%	-	0.68	-	-
United States Treasury Notes 1.875%	-	0.66	-	-

Top Bond Funds by Advanced Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
AST Multi Sector Fixed Income Portf	10.52B	4.84	-3.00	3.03
AST Investment Grade Bond Portfolio	7.25B	5.40	-1.34	3.17
AST High Yield Portfolio	362.23M	7.65	1.96	4.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST Western Asset.	13.430	-0.060	-0.44%