C000057623 Performance — AST Investment Grade Bond Portfolio
Data updated: 2026-08-26
C000057623 returned +0.21% year to date and +3.53% over one year to Jun 2026. Annualised returns are +4.91% over 3 years and +0.19% over 5 years. Against its Intermediate Core Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $115, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.94% a year. In the 12 months to Jun 2026 the fund lost a net $2.5B, and assets reached $6.31B.
C000057623 Growth of $100
What $100 invested in AST Investment Grade Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000057623 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $119 | $112 |
C000057623 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.21% |
| 1 year | +3.53% |
| 3 years (annualised) | +4.91% |
| 5 years (annualised) | +0.19% |
C000057623 Annual Returns
Calendar-year total returns of AST Investment Grade Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.21% |
| 2025 | +8.58% |
| 2024 | +1.97% |
| 2023 | +6.48% |
| 2022 | −13.82% |
| 2021 | −2.18% |
| 2020 | +16.48% |
| 2019 (Jul–Dec) | +2.47% |
C000057623 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | +2.0% | −2.2% | +0.2% | +0.2% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.7% | +2.2% | +0.1% | +0.8% | −0.5% | +1.8% | −0.2% | +1.6% | +0.7% | +0.5% | +0.9% | −0.3% |
| 2024 | +0.4% | −1.7% | +1.1% | −2.6% | +1.9% | +1.1% | +2.5% | +1.5% | +1.4% | −2.7% | +1.2% | −1.8% |
| 2023 | +3.5% | −2.8% | +2.9% | +0.6% | −1.1% | −0.7% | +0.2% | −0.6% | −2.4% | −1.7% | +4.9% | +3.8% |
| 2022 | −2.2% | −1.1% | −3.5% | −3.8% | +0.6% | −1.9% | +3.0% | −3.2% | −4.5% | −0.8% | +3.8% | −0.7% |
| 2021 | −0.4% | −1.7% | −1.6% | +1.0% | +0.7% | +0.6% | +1.4% | −0.3% | −1.1% | −0.8% | +0.2% | −0.1% |
| 2020 | +2.6% | +1.6% | +0.8% | +2.9% | +1.9% | +1.6% | +1.9% | +0.1% | +0.2% | −0.5% | +1.6% | +0.6% |
| 2019 | — | — | — | — | — | — | +0.2% | +2.8% | −0.8% | +0.5% | −0.2% | 0.0% |
C000057623 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.94%
- 3-year Sharpe ratio: 0.07 (vs 4.5% risk-free rate)
- Best month: +4.88% (Nov 2023)
- Worst month: −2.73% (Oct 2024)
C000057623 Fund Flows
Monthly money in and out of AST Investment Grade Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$2.5B
- 12-month gross sales (incl. reinvestments): $2.6B
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $119.2M | $267.5M | −$148.3M |
| May 2026 | $98.1M | $341.9M | −$243.8M |
| Apr 2026 | $15.9M | $1.2B | −$1.1B |
| Mar 2026 | $1.7B | $100.2M | $1.6B |
| Feb 2026 | $48.4M | $283.1M | −$234.7M |
| Jan 2026 | $30.5M | $168.1M | −$137.6M |
| Dec 2025 | $5.4M | $298.0M | −$292.6M |
| Nov 2025 | $553.2M | $268.8M | $284.3M |
| Oct 2025 | $1.5M | $402.1M | −$400.5M |
| Sep 2025 | $5.3M | $560.7M | −$555.5M |
| Aug 2025 | $0 | $563.1M | −$563.1M |
| Jul 2025 | $38.6M | $715.9M | −$677.3M |
C000057623 Assets Under Management
Net assets of AST Investment Grade Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.31B |
| 2026-03-31 | $7.80B |
| 2025-12-31 | $6.59B |
| 2025-09-30 | $6.92B |
| 2025-06-30 | $8.55B |
| 2025-03-31 | $8.60B |
| 2024-12-31 | $7.93B |
| 2024-09-30 | $7.13B |
| 2024-06-28 | $8.40B |
| 2024-03-28 | $8.74B |
| 2023-12-29 | $10.48B |
| 2023-09-29 | $15.54B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.