AST Investment Grade Bond Portfolio
Data updated: 2026-05-27
C000057623 — AST Investment Grade Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $7.80B AUM · 0.69% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
C000057623 Fund Overview
AST Investment Grade Bond Portfolio is a US mutual fund managed by Advanced Series Trust, categorised as Intermediate Total / Aggregate 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: Intermediate Total / Aggregate Bond
- Assets under management: $7.80B
- 1-year return: 5.0%
- SEC CIK: 0000814679
- SEC series ID: S000020634
- Share class ID: C000057623
C000057623 Holdings
Top 10 holdings of AST Investment Grade Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Series Trust | 22.82% |
| Advanced Series Trust | 6.08% |
| (PIPA070) PGIM Core Government Money Market Fund | 4.36% |
| United States Treasury Notes | 1.80% |
| United States Treasury Notes | 1.55% |
| United States Treasury Notes | 1.51% |
| United States Treasury Notes | 1.47% |
| Prudential Investment Portfolios 9 | 1.31% |
| United States Treasury Notes | 1.21% |
| United States Treasury Notes | 1.16% |
C000057623 Portfolio Allocation
Asset-class allocation of AST Investment Grade Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 47.0% |
| Equity | 30.2% |
| Securitized | 20.6% |
| Cash & Equivalents | 4.4% |
| Derivatives | 0.1% |
C000057623 Performance
Total returns for C000057623 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 5.0% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 0.5% |
C000057623 Risk Information
Risk metrics for C000057623, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
C000057623 Costs and Fees
C000057623 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.73%
- Portfolio turnover: 105%
- Brokerage commissions: 1.08 bps of average net assets (SEC N-CEN)
C000057623 Cashflows
Over the 12 months to 2026-03, AST Investment Grade Bond Portfolio had net outflows of $1.16B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.60B |
| 2026-02 | −$234.74M |
| 2026-01 | −$137.55M |
| 2025-12 | −$292.64M |
| 2025-11 | $284.35M |
| 2025-10 | −$400.52M |
C000057623 Debt Constituents
Largest debt holdings of AST Investment Grade Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 1.80% |
| United States Treasury Notes | 1.55% |
| United States Treasury Notes | 1.51% |
| United States Treasury Notes | 1.47% |
| United States Treasury Notes | 1.21% |
| United States Treasury Notes | 1.16% |
| United States Treasury Notes | 1.10% |
| United States Treasury Notes | 0.81% |
| United States Treasury Notes | 0.81% |
| United States Treasury Notes | 0.73% |
C000057623 Prospectus and SEC Filings
Official AST Investment Grade Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
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.