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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 7.040 | 2.910 |
Bonds | 95.670 | 99.020 | 3.350 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.559 |
Price to Book | 1.263 | 1.921 |
Price to Sales | 0.269 | 0.946 |
Price to Cash Flow | 3.832 | 5.321 |
Dividend Yield | - | 4.121 |
5 Years Earnings Growth | - | 4.620 |
Name | Net % | Category Average |
---|---|---|
Securitized | 46.706 | 6.476 |
Corporate | 26.632 | 63.228 |
Government | 22.075 | 28.056 |
Cash | 4.102 | 15.741 |
Derivative | 0.071 | 17.962 |
Municipal | 0.457 | 10.618 |
Number of long holdings: 2,746
Number of short holdings: 115
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 3.60 | - | - | |
United States Treasury Notes 3.75% | - | 2.94 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.95 | - | - | |
Vanguard Total Bond Market | US9219378356 | 1.86 | 72.04 | +0.19% | |
iShares Core US Aggregate Bond | US4642872265 | 1.85 | 97.01 | +0.17% | |
Federal National Mortgage Association 6% | - | 1.23 | - | - | |
United States Treasury Notes 3.75% | - | 1.19 | - | - | |
United States Treasury Notes 3.75% | - | 1.19 | - | - | |
United States Treasury Notes 3.75% | - | 1.03 | - | - | |
United States Treasury Notes 4.5% | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Multi Sector Fixed Income Portf | 10.01B | 0.22 | -4.61 | 2.28 | ||
AST Investment Grade Bond Portfolio | 8.05B | 1.95 | -2.19 | 2.66 | ||
AST High Yield Portfolio | 242.32M | 7.57 | 1.71 | 4.50 |
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