C000104491 Performance — AST Prudential Core Bond Portfolio
Data updated: 2022-03-14
C000104491 returned −1.31% over one year to Dec 2021. Over one year the fund trailed its Money Market category average: $100 grew to $99, against $108 for the category. Volatility over the past 12 months was 3.70% a year. In the 12 months to Dec 2021 the fund took in a net $3.7B, and assets reached $742.66M.
C000104491 Growth of $100
What $100 invested in AST Prudential Core Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000104491 | Category average |
|---|---|---|
| 1 year (Jan 2021 – Dec 2021) | $99 | $108 |
| Since data start (Jul 2019 – Dec 2021) | $108 | $120 |
C000104491 Trailing Returns
Total returns to Dec 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.31% |
| 3 years (annualised) | +2.96% |
C000104491 Annual Returns
Calendar-year total returns of AST Prudential Core Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 | −1.31% |
| 2020 | +6.06% |
| 2019 (Jul–Dec) | +2.76% |
C000104491 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 | −0.8% | −1.9% | −1.5% | +1.0% | +0.5% | +1.1% | +1.4% | −0.2% | −1.2% | −0.1% | +0.3% | +0.2% |
| 2020 | +2.3% | +1.4% | −6.6% | +2.6% | +1.7% | +1.4% | +2.3% | −0.6% | +0.1% | −0.7% | +1.9% | +0.5% |
| 2019 | — | — | — | — | — | — | +0.3% | +2.8% | −0.6% | +0.3% | 0.0% | 0.0% |
C000104491 Risk
Risk measures from monthly returns over Jan 2021 – Dec 2021.
- 1-year volatility (annualised): 3.70%
- Best month: +1.36% (Jul 2021)
- Worst month: −1.92% (Feb 2021)
C000104491 Fund Flows
Monthly money in and out of AST Prudential Core Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: $3.7B
- 12-month gross sales (incl. reinvestments): $349.5M
- Sales ÷ redemptions: -0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2021 | $2.8M | −$1.3B | $1.3B |
| Nov 2021 | $3.3M | −$32.3M | $35.6M |
| Oct 2021 | $1.4M | −$15.4M | $16.8M |
| Sep 2021 | $12.9M | −$7.4M | $20.4M |
| Aug 2021 | $64.0M | −$6.2M | $70.2M |
| Jul 2021 | $5.2M | −$1.7B | $1.7B |
| Jun 2021 | $11.3M | −$41.8M | $53.2M |
| May 2021 | $18.3M | −$78.3M | $96.5M |
| Apr 2021 | $79.5M | −$47.5M | $127.0M |
| Mar 2021 | $43.8M | −$48.0M | $91.7M |
| Feb 2021 | $46.9M | −$30.4M | $77.3M |
| Jan 2021 | $60.1M | −$24.3M | $84.4M |
C000104491 Assets Under Management
Net assets of AST Prudential Core Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-12-31 | $742.66M |
| 2021-09-30 | $2.10B |
| 2021-06-30 | $3.73B |
| 2021-03-31 | $3.69B |
| 2020-12-31 | $3.80B |
| 2020-09-30 | $3.88B |
| 2020-06-30 | $4.03B |
| 2020-03-31 | $3.23B |
| 2019-12-31 | $4.30B |
| 2019-09-30 | $4.41B |
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.