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Ast Core Fixed Income Portfolio (0P00009PZZ)

US Funds

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13.830 +0.040 +0.29%

01/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.22B

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	3.020	6.140	3.120
Bonds	96.810	99.680	2.870
Convertible	0.020	0.020	0.000
Preferred	0.220	0.220	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.702
Price to Book	1.263	1.959
Price to Sales	0.269	1.012
Price to Cash Flow	3.832	5.335
Dividend Yield	-	4.159
5 Years Earnings Growth	-	4.394

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	47.587	6.598
Corporate	25.865	69.246
Government	23.148	28.445
Cash	3.031	14.364
Derivative	0.027	17.436
Municipal	0.416	11.718

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,765

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	3.58	-	-
United States Treasury Notes 3.75%	-	2.96	-	-
Federal National Mortgage Association 5.5%	-	1.88	-	-
iShares Core US Aggregate Bond	US4642872265	1.88	98.89	-0.08%
Vanguard Total Bond Market	US9219378356	1.87	73.38	-0.08%
United States Treasury Notes 3.875%	-	1.52	-	-
United States Treasury Notes 3.75%	-	1.22	-	-
United States Treasury Notes 4.5%	-	0.99	-	-
United States Treasury Bonds 4.375%	-	0.83	-	-
United States Treasury Notes 1.25%	-	0.78	-	-

Top Bond Funds by Advanced Series Trust

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AST Multi Sector Fixed Income Portf		9.94B	3.04	-1.29	2.32
	AST Investment Grade Bond Portfolio		8.6B	2.93	-0.15	2.78

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