C000095824 Performance — AST Bond Portfolio 2022
Data updated: 2023-03-16
C000095824 returned −0.68% over one year to Dec 2022. The annualised 3-year return is +1.09%. Against its Target-Date category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $103, against $108 for the category, and to $99 over one year, against $85. Volatility over the past three years was 1.97% a year. In the 12 months to Dec 2022 the fund took in a net $138.3M, and assets reached $1.39M.
C000095824 Growth of $100
What $100 invested in AST Bond Portfolio 2022 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000095824 | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $99 | $85 |
| 3 years (Jan 2020 – Dec 2022) | $103 | $108 |
| Since data start (Jul 2019 – Dec 2022) | $105 | $114 |
C000095824 Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.68% |
| 3 years (annualised) | +1.09% |
C000095824 Annual Returns
Calendar-year total returns of AST Bond Portfolio 2022, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −0.68% |
| 2021 | −0.93% |
| 2020 | +5.00% |
| 2019 (Jul–Dec) | +1.19% |
C000095824 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −0.4% | −0.3% | −0.5% | −0.3% | +0.1% | −0.9% | +0.3% | +0.3% | −0.5% | +0.3% | +1.0% | +0.1% |
| 2021 | +0.1% | −0.2% | −0.2% | +0.1% | +0.1% | −0.2% | +0.1% | −0.1% | −0.1% | −0.3% | −0.1% | −0.1% |
| 2020 | +1.2% | +1.0% | −1.4% | +1.5% | +1.0% | +0.6% | +0.5% | +0.1% | +0.1% | −0.2% | +0.3% | +0.1% |
| 2019 | — | — | — | — | — | — | −0.3% | +1.7% | −0.5% | +0.3% | −0.1% | +0.1% |
C000095824 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 1.97%
- 3-year Sharpe ratio: -1.73 (vs 4.5% risk-free rate)
- Best month: +1.45% (Apr 2020)
- Worst month: −1.36% (Mar 2020)
C000095824 Fund Flows
Monthly money in and out of AST Bond Portfolio 2022, from SEC Form N-PORT.
- 12-month net flow: $138.3M
- 12-month gross sales (incl. reinvestments): $11.3M
- Sales ÷ redemptions: -0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $0 | −$13.8M | $13.8M |
| Nov 2022 | $0 | −$18.0M | $18.0M |
| Oct 2022 | $31K | −$10.9M | $11.0M |
| Sep 2022 | $357K | −$9.0M | $9.4M |
| Aug 2022 | $64K | −$12.3M | $12.3M |
| Jul 2022 | $58K | −$9.2M | $9.2M |
| Jun 2022 | $2.0M | −$7.1M | $9.0M |
| May 2022 | $1.4M | −$6.5M | $7.9M |
| Apr 2022 | $2.4M | −$8.4M | $10.7M |
| Mar 2022 | $2.2M | −$13.8M | $16.0M |
| Feb 2022 | $732K | −$10.1M | $10.8M |
| Jan 2022 | $2.3M | −$7.9M | $10.1M |
C000095824 Assets Under Management
Net assets of AST Bond Portfolio 2022 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-30 | $1.39M |
| 2022-09-30 | $43.66M |
| 2022-06-30 | $73.41M |
| 2022-03-31 | $90.64M |
| 2021-12-31 | $118.49M |
| 2021-09-30 | $83.40M |
| 2021-06-30 | $65.65M |
| 2021-03-31 | $56.35M |
| 2020-12-31 | $36.82M |
| 2020-09-30 | $40.27M |
| 2020-06-30 | $44.43M |
| 2020-03-31 | $48.99M |
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.