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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 3.800 | 1.500 |
Bonds | 97.370 | 97.690 | 0.320 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.017 | 12.545 |
Price to Book | 1.437 | 4.605 |
Price to Sales | 0.366 | 1.195 |
Price to Cash Flow | 4.548 | 7.143 |
Dividend Yield | 3.633 | 4.553 |
5 Years Earnings Growth | 4.382 | 12.622 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.866 | 27.882 |
Securitized | 42.453 | 41.562 |
Government | 10.672 | 25.258 |
Cash | 2.287 | 8.082 |
Derivative | -0.167 | 6.483 |
Municipal | 0.823 | 2.586 |
Number of long holdings: 440
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AST PGIM Fixed Income Central Portfolio | - | 25.26 | - | - | |
AST JP Morgan Fixed Income Central | - | 12.18 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 1.27 | 108.40 | +0.09% | |
U.S. Treasury Security Stripped Interest Security 0% | - | 1.18 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 1.18 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.07 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 0.87 | - | - | |
JPMorgan Chase & Co. 4.565% | - | 0.82 | - | - | |
Madison Park Funding Lix Ltd / Llc 6.77924% | - | 0.80 | - | - | |
Anchorage Capital CLO 7 Limited 6.89118% | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Multi Sector Fixed Income Portf | 10.37B | 1.56 | -4.31 | 2.55 | ||
AST Western Asset Core Plus Bond Po | 3.84B | 1.97 | -3.17 | 1.81 | ||
AST High Yield Portfolio | 362.32M | 6.91 | 1.75 | 4.23 |
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