C000082327 Performance — AST Bond Portfolio 2021
Data updated: 2021-11-24
C000082327 returned −0.24% over one year to Sep 2021. Over one year the fund trailed its Target-Date category average: $100 grew to $100, against $119 for the category. Volatility over the past 12 months was 0.27% a year. In the 12 months to Sep 2021 the fund took in a net $144.1M, and assets reached $43.84M.
C000082327 Growth of $100
What $100 invested in AST Bond Portfolio 2021 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000082327 | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $100 | $119 |
| Since data start (Jul 2019 – Sep 2021) | $104 | $130 |
C000082327 Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.24% |
| 3 years (annualised) | +1.81% |
C000082327 Annual Returns
Calendar-year total returns of AST Bond Portfolio 2021, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | −0.37% |
| 2020 | +3.17% |
| 2019 (Jul–Dec) | +1.29% |
C000082327 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.0% | 0.0% | −0.2% | 0.0% | 0.0% | −0.1% | −0.1% | 0.0% | −0.1% | — | — | — |
| 2020 | +0.6% | +0.6% | −0.6% | +0.9% | +0.7% | +0.4% | +0.3% | −0.1% | +0.1% | −0.1% | +0.1% | +0.1% |
| 2019 | — | — | — | — | — | — | −0.1% | +0.9% | −0.1% | +0.3% | −0.1% | +0.4% |
C000082327 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 0.27%
- Best month: +0.13% (Nov 2020)
- Worst month: −0.19% (Mar 2021)
C000082327 Fund Flows
Monthly money in and out of AST Bond Portfolio 2021, from SEC Form N-PORT.
- 12-month net flow: $144.1M
- 12-month gross sales (incl. reinvestments): $26.2M
- Sales ÷ redemptions: -0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $32K | −$12.4M | $12.4M |
| Aug 2021 | $0 | −$10.0M | $10.0M |
| Jul 2021 | $7K | −$9.6M | $9.6M |
| Jun 2021 | $4K | −$10.4M | $10.4M |
| May 2021 | $13K | −$9.9M | $9.9M |
| Apr 2021 | $0 | −$14.4M | $14.4M |
| Mar 2021 | $559K | −$10.1M | $10.7M |
| Feb 2021 | $194K | −$13.5M | $13.7M |
| Jan 2021 | $121K | −$14.2M | $14.4M |
| Dec 2020 | $7.5M | −$4.7M | $12.2M |
| Nov 2020 | $7.5M | −$6.8M | $14.3M |
| Oct 2020 | $10.3M | −$1.9M | $12.1M |
C000082327 Assets Under Management
Net assets of AST Bond Portfolio 2021 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $43.84M |
| 2021-06-30 | $75.90M |
| 2021-03-31 | $110.50M |
| 2020-12-31 | $147.73M |
| 2020-09-30 | $135.68M |
| 2020-06-30 | $123.31M |
| 2020-03-31 | $111.24M |
| 2019-12-31 | $59.31M |
| 2019-09-30 | $67.90M |
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.