C000108832 Performance — AST Bond Portfolio 2023
Data updated: 2024-03-15
C000108832 returned +6.04% over one year to Dec 2023. The annualised 3-year return is +0.12%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $100, against $110 for the category, and to $106 over one year, against $116. Volatility over the past three years was 2.43% a year. In the 12 months to Dec 2023 the fund took in a net $158.2M, and assets reached $1.38M.
C000108832 Growth of $100
What $100 invested in AST Bond Portfolio 2023 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000108832 | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $106 | $116 |
| 3 years (Jan 2021 – Dec 2023) | $100 | $110 |
| Since data start (Jul 2019 – Dec 2023) | $108 | $132 |
C000108832 Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.04% |
| 3 years (annualised) | +0.12% |
C000108832 Annual Returns
Calendar-year total returns of AST Bond Portfolio 2023, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +6.04% |
| 2022 | −3.70% |
| 2021 | −1.71% |
| 2020 | +6.76% |
| 2019 (Jul–Dec) | +1.09% |
C000108832 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +1.5% | −0.3% | +0.1% | +0.3% | +0.3% | +0.8% | +0.8% | +0.3% | +0.3% | 0.0% | +1.6% | +0.2% |
| 2022 | −0.8% | −0.6% | −1.4% | −0.7% | +0.5% | −1.3% | +0.6% | −0.2% | −1.5% | +0.1% | +1.3% | +0.2% |
| 2021 | 0.0% | −0.4% | −0.4% | +0.2% | +0.2% | −0.3% | +0.2% | −0.2% | −0.2% | −0.6% | −0.1% | −0.2% |
| 2020 | +1.7% | +1.3% | −0.1% | +1.3% | +0.9% | +0.5% | +0.5% | 0.0% | +0.1% | −0.2% | +0.3% | +0.2% |
| 2019 | — | — | — | — | — | — | −0.2% | +2.3% | −0.7% | +0.2% | −0.2% | −0.2% |
C000108832 Risk
Risk measures from monthly returns over Jan 2021 – Dec 2023.
- 3-year volatility (annualised): 2.43%
- 3-year Sharpe ratio: -1.80 (vs 4.5% risk-free rate)
- Best month: +1.57% (Nov 2023)
- Worst month: −1.47% (Sep 2022)
C000108832 Fund Flows
Monthly money in and out of AST Bond Portfolio 2023, from SEC Form N-PORT.
- 12-month net flow: $158.2M
- 12-month gross sales (incl. reinvestments): $10.0M
- Sales ÷ redemptions: -0.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $57K | −$10.4M | $10.4M |
| Nov 2023 | $0 | −$16.7M | $16.7M |
| Oct 2023 | $751K | −$8.6M | $9.3M |
| Sep 2023 | $482K | −$8.6M | $9.1M |
| Aug 2023 | $1.2M | −$11.2M | $12.4M |
| Jul 2023 | $958K | −$11.8M | $12.7M |
| Jun 2023 | $0 | −$10.9M | $10.9M |
| May 2023 | $449K | −$12.8M | $13.2M |
| Apr 2023 | $24K | −$11.0M | $11.0M |
| Mar 2023 | $2.3M | −$14.3M | $16.6M |
| Feb 2023 | $3.4M | −$13.2M | $16.6M |
| Jan 2023 | $328K | −$18.8M | $19.2M |
C000108832 Assets Under Management
Net assets of AST Bond Portfolio 2023 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-29 | $1.38M |
| 2023-09-29 | $35.87M |
| 2023-06-30 | $64.13M |
| 2023-03-31 | $97.14M |
| 2022-12-30 | $135.86M |
| 2022-09-30 | $105.82M |
| 2022-06-30 | $77.92M |
| 2022-03-31 | $51.49M |
| 2021-12-31 | $19.86M |
| 2021-09-30 | $20.66M |
| 2021-06-30 | $21.39M |
| 2021-03-31 | $22.17M |
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.