C000119856 Performance — AST Bond Portfolio 2024
Data updated: 2024-11-25
C000119856 returned +7.42% over one year to Sep 2024. Annualised returns are +0.56% over 3 years and +1.73% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $102, against $116 for the category, and to $107 over one year, against $124. Volatility over the past three years was 3.33% a year. In the 12 months to Sep 2024 the fund lost a net $31.0M, and assets reached $9.75M.
C000119856 Growth of $100
What $100 invested in AST Bond Portfolio 2024 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000119856 | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $107 | $124 |
| 3 years (Oct 2021 – Sep 2024) | $102 | $116 |
| 5 years (Oct 2019 – Sep 2024) | $109 | $149 |
| Since data start (Jul 2019 – Sep 2024) | $111 | $150 |
C000119856 Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.42% |
| 3 years (annualised) | +0.56% |
| 5 years (annualised) | +1.73% |
C000119856 Annual Returns
Calendar-year total returns of AST Bond Portfolio 2024, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +4.25% |
| 2023 | +5.72% |
| 2022 | −6.62% |
| 2021 | −2.37% |
| 2020 | +8.66% |
| 2019 (Jul–Dec) | +1.38% |
C000119856 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.6% | +0.1% | +0.6% | +0.2% | +0.9% | 0.0% | +0.9% | +0.3% | +0.7% | — | — | — |
| 2023 | +1.6% | −1.0% | +0.9% | +0.3% | −0.3% | +0.1% | +0.7% | +0.3% | 0.0% | −0.1% | +1.9% | +1.2% |
| 2022 | −1.2% | −0.7% | −2.1% | −1.2% | +0.6% | −1.4% | +0.9% | −0.9% | −2.2% | −0.2% | +1.4% | +0.3% |
| 2021 | 0.0% | −0.7% | −0.6% | +0.4% | +0.2% | −0.5% | +0.5% | −0.2% | −0.4% | −0.9% | −0.2% | −0.2% |
| 2020 | +2.1% | +1.5% | +0.6% | +1.2% | +0.9% | +0.7% | +0.6% | 0.0% | 0.0% | −0.2% | +0.5% | +0.3% |
| 2019 | — | — | — | — | — | — | −0.4% | +2.8% | −0.9% | +0.3% | −0.3% | −0.3% |
C000119856 Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 3.33%
- 3-year Sharpe ratio: -1.18 (vs 4.5% risk-free rate)
- Best month: +1.94% (Nov 2023)
- Worst month: −2.23% (Sep 2022)
C000119856 Fund Flows
Monthly money in and out of AST Bond Portfolio 2024, from SEC Form N-PORT.
- 12-month net flow: −$31.0M
- 12-month gross sales (incl. reinvestments): $30.1M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $5K | $4.0M | −$4.0M |
| Aug 2024 | $794K | $11.0M | −$10.2M |
| Jul 2024 | $84K | $9.2M | −$9.1M |
| Jun 2024 | $72K | $5.0M | −$5.0M |
| May 2024 | $15K | $8.8M | −$8.8M |
| Apr 2024 | $3.2M | $7.8M | −$4.6M |
| Mar 2024 | $195K | $10.0M | −$9.8M |
| Feb 2024 | $229K | $14.4M | −$14.2M |
| Jan 2024 | $430K | $11.7M | −$11.3M |
| Dec 2023 | $4.4M | −$9.8M | $14.2M |
| Nov 2023 | $8.8M | −$9.6M | $18.5M |
| Oct 2023 | $11.9M | −$1.4M | $13.3M |
C000119856 Assets Under Management
Net assets of AST Bond Portfolio 2024 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $9.75M |
| 2024-06-28 | $32.79M |
| 2024-03-28 | $50.71M |
| 2023-12-29 | $85.07M |
| 2023-09-29 | $78.25M |
| 2023-06-30 | $56.00M |
| 2023-03-31 | $38.57M |
| 2022-12-30 | $6.01M |
| 2022-09-30 | $6.94M |
| 2022-06-30 | $6.38M |
| 2022-03-31 | $2.80M |
| 2021-12-31 | $4.08M |
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.