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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 4.740 | 1.750 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 96.720 | 97.250 | 0.530 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.017 | 12.031 |
Price to Book | 1.437 | 3.328 |
Price to Sales | 0.366 | 1.102 |
Price to Cash Flow | 4.548 | 6.758 |
Dividend Yield | 3.633 | 4.702 |
5 Years Earnings Growth | 4.382 | 11.955 |
Name | Net % | Category Average |
---|---|---|
Securitized | 42.954 | 42.499 |
Corporate | 40.338 | 28.114 |
Government | 12.971 | 24.242 |
Cash | 2.921 | 7.314 |
Derivative | -0.059 | 6.130 |
Municipal | 0.792 | 3.091 |
Number of long holdings: 517
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AST PGIM Fixed Income Central Portfolio | - | 31.83 | - | - | |
AST JP Morgan Fixed Income Central | - | 6.05 | - | - | |
United States Treasury Notes 4.375% | - | 1.81 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.64 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 1.61 | - | - | |
KKR STATIC CLO 2 LTD 7.53781% | - | 1.37 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 1.13 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 0.81 | - | - | |
Federal National Mortgage Association 4% | - | 0.76 | - | - | |
United States Treasury Notes 4.625% | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Multi Sector Fixed Income Portf | 10.84B | -4.39 | -4.81 | 2.28 | ||
AST Western Asset Core Plus Bond Po | 3.91B | -3.25 | -4.44 | 1.56 | ||
AST High Yield Portfolio | 403.59M | 0.25 | 0.44 | 3.69 |
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