AST Multi-Sector Fixed Income Portfolio
Data updated: 2026-05-27
C000123062 — AST Multi-Sector Fixed Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $8.77B AUM · 0.72% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
C000123062 Fund Overview
AST Multi-Sector Fixed Income Portfolio is a US mutual fund managed by Advanced Series Trust, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advanced Series Trust
- Category: Long Corporate Bond
- Assets under management: $8.77B
- 1-year return: 3.8%
- SEC CIK: 0000814679
- SEC series ID: S000039716
- Share class ID: C000123062
C000123062 Holdings
Top 10 holdings of AST Multi-Sector Fixed Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prudential Investment Portfolios 9 | 4.21% |
| (PIPA070) PGIM Core Government Money Market Fund | 1.90% |
| Microsoft Corp. | 1.07% |
| AbbVie Inc. | 0.92% |
| Bank of America Corp. | 0.81% |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.74% |
| Boeing Co. | 0.71% |
| CVS Health Corp | 0.62% |
| AT&T Inc | 0.61% |
| AT&T Inc | 0.58% |
C000123062 Portfolio Allocation
Asset-class allocation of AST Multi-Sector Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.7% |
| Securitized | 5.7% |
| Equity | 4.2% |
| Cash & Equivalents | 1.9% |
C000123062 Performance
Total returns for C000123062 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 3.8% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | -0.6% |
C000123062 Risk Information
Risk metrics for C000123062, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
C000123062 Costs and Fees
C000123062 costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.75%
- Portfolio turnover: 21%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
C000123062 Cashflows
Over the 12 months to 2026-03, AST Multi-Sector Fixed Income Portfolio had net outflows of $1.53B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$138.01M |
| 2026-02 | −$116.49M |
| 2026-01 | −$122.66M |
| 2025-12 | −$151.34M |
| 2025-11 | −$125.66M |
| 2025-10 | −$136.74M |
C000123062 Debt Constituents
Largest debt holdings of AST Multi-Sector Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Microsoft Corp. | 1.07% |
| AbbVie Inc. | 0.92% |
| Bank of America Corp. | 0.81% |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.74% |
| Boeing Co. | 0.71% |
| CVS Health Corp | 0.62% |
| AT&T Inc | 0.61% |
| AT&T Inc | 0.58% |
| Entergy Louisiana LLC | 0.55% |
| Beignet Investor LLC | 0.53% |
C000123062 Prospectus and SEC Filings
Official AST Multi-Sector Fixed Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.