C000072531 Performance — AST Bond Portfolio 2020
Data updated: 2020-11-25
C000072531 returned +2.55% over one year to Sep 2020. Over one year the fund trailed its Target-Date category average: $100 grew to $103, against $108 for the category. Volatility over the past 12 months was 0.84% a year. In the 12 months to Sep 2020 the fund took in a net $205.7M, and assets reached $36.09M.
C000072531 Growth of $100
What $100 invested in AST Bond Portfolio 2020 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000072531 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $103 | $108 |
| Since data start (Jul 2019 – Sep 2020) | $103 | $109 |
C000072531 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.55% |
C000072531 Annual Returns
Calendar-year total returns of AST Bond Portfolio 2020, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +2.12% |
| 2019 (Jul–Dec) | +0.99% |
C000072531 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.3% | +0.4% | −0.3% | +0.6% | +0.6% | +0.3% | +0.3% | 0.0% | 0.0% | — | — | — |
| 2019 | — | — | — | — | — | — | −0.1% | +0.7% | 0.0% | +0.1% | +0.1% | +0.1% |
C000072531 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 0.84%
- Best month: +0.56% (Apr 2020)
- Worst month: −0.28% (Mar 2020)
C000072531 Fund Flows
Monthly money in and out of AST Bond Portfolio 2020, from SEC Form N-PORT.
- 12-month net flow: $205.7M
- 12-month gross sales (incl. reinvestments): $68.5M
- Sales ÷ redemptions: -0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $303K | −$11.0M | $11.3M |
| Aug 2020 | $0 | −$9.0M | $9.0M |
| Jul 2020 | $54K | −$8.8M | $8.9M |
| Jun 2020 | $1.8M | −$12.1M | $13.9M |
| May 2020 | $4K | −$15.7M | $15.7M |
| Apr 2020 | $473K | −$24.0M | $24.5M |
| Mar 2020 | $29.7M | −$18.9M | $48.7M |
| Feb 2020 | $6.1M | −$13.8M | $19.9M |
| Jan 2020 | $285K | −$17.4M | $17.7M |
| Dec 2019 | $10.9M | −$2.7M | $13.6M |
| Nov 2019 | $8.1M | −$2.3M | $10.4M |
| Oct 2019 | $10.7M | −$1.4M | $12.1M |
C000072531 Assets Under Management
Net assets of AST Bond Portfolio 2020 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $36.09M |
| 2020-06-30 | $64.49M |
| 2020-03-31 | $112.67M |
| 2019-12-31 | $126.06M |
| 2019-09-30 | $102.28M |
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.