AST Bond Portfolio 2019

C000057622 Fund Overview

AST Bond Portfolio 2019 is a US mutual fund managed by Advanced Series Trust, categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Advanced Series Trust
• Category: Bond
• Assets under management: $40.81M
• SEC CIK: 0000814679
• SEC series ID: S000020633
• Share class ID: C000057622

C000057622 Costs and Fees

C000057622 costs about $88 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.88%
• Gross expense ratio: 0.88%
• Portfolio turnover: 95%
• Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)

C000057622 Cashflows

Over the 12 months to 2019-09, AST Bond Portfolio 2019 had net inflows of $26.43M, from monthly SEC N-PORT filings.

C000057622 Debt Constituents

No individual debt constituents are reported in AST Bond Portfolio 2019's latest SEC N-PORT filing.

C000057622 Prospectus and SEC Filings

Official AST Bond Portfolio 2019 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-05-17
• Portfolio holdings (N-PORT) — filed 2019-11-27
• Annual census (N-CEN) — filed 2019-03-15

Related Funds

Other Bond funds tracked on ABC INVEST:

• Great-West T. Rowe Price Equity Income Fund (MXTQX)
• Absolute Return Currency Fund (JCUAX)
• ICON Flexible Bond Fund (IOBCX)
• Tributary Growth Opportunities Fund (FOGRX)
• Oakhurst Fixed Income Fund (FWFIX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.