C000123062 Performance — AST Multi-Sector Fixed Income Portfolio
Data updated: 2026-08-26
C000123062 returned +0.99% year to date and +4.26% over one year to Jun 2026. Annualised returns are +4.39% over 3 years and −1.23% over 5 years. The fund trailed its Long-Term Corporate Bond category average: $100 invested three years ago grew to $114, against $115 for the category, and to $104 over one year, against $105. Volatility over the past three years was 8.62% a year. In the 12 months to Jun 2026 the fund lost a net $1.6B, and assets reached $8.52B.
C000123062 Growth of $100
What $100 invested in AST Multi-Sector Fixed Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Corporate Bond category average over the same months.
| Period | C000123062 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $94 | $97 |
| Since data start (Jul 2019 – Jun 2026) | $111 | $113 |
C000123062 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.99% |
| 1 year | +4.26% |
| 3 years (annualised) | +4.39% |
| 5 years (annualised) | −1.23% |
C000123062 Annual Returns
Calendar-year total returns of AST Multi-Sector Fixed Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.99% |
| 2025 | +6.60% |
| 2024 | +0.24% |
| 2023 | +9.81% |
| 2022 | −21.13% |
| 2021 | −0.36% |
| 2020 | +12.67% |
| 2019 (Jul–Dec) | +5.42% |
C000123062 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.7% | −2.6% | +0.4% | +1.2% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.4% | +2.7% | −0.9% | −0.8% | −0.4% | +2.4% | +0.1% | +0.9% | +2.2% | +0.4% | +0.6% | −0.9% |
| 2024 | −0.1% | −2.1% | +1.5% | −3.7% | +2.3% | +0.5% | +2.7% | +1.8% | +2.0% | −3.1% | +1.9% | −3.2% |
| 2023 | +5.9% | −4.3% | +3.4% | +0.8% | −2.2% | +0.9% | +0.2% | −1.3% | −3.8% | −3.0% | +8.3% | +5.7% |
| 2022 | −4.3% | −2.8% | −2.6% | −7.5% | +0.9% | −3.7% | +3.9% | −3.6% | −6.8% | −1.7% | +6.6% | −1.0% |
| 2021 | −1.6% | −2.1% | −2.1% | +1.5% | +0.9% | +2.7% | +1.8% | −0.4% | −1.3% | +0.9% | −0.1% | −0.3% |
| 2020 | +3.2% | +1.1% | −9.6% | +6.6% | +1.9% | +2.6% | +4.8% | −2.4% | −0.4% | −0.3% | +4.7% | +0.7% |
| 2019 | — | — | — | — | — | — | +0.9% | +4.4% | −1.1% | +0.5% | +0.4% | +0.2% |
C000123062 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.62%
- 3-year Sharpe ratio: -0.01 (vs 4.5% risk-free rate)
- Best month: +8.26% (Nov 2023)
- Worst month: −3.81% (Sep 2023)
C000123062 Fund Flows
Monthly money in and out of AST Multi-Sector Fixed Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$1.6B
- 12-month gross sales (incl. reinvestments): $22K
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $135.9M | −$135.9M |
| May 2026 | $0 | $120.5M | −$120.5M |
| Apr 2026 | $0 | $130.4M | −$130.4M |
| Mar 2026 | $0 | $138.0M | −$138.0M |
| Feb 2026 | $0 | $116.5M | −$116.5M |
| Jan 2026 | $22K | $122.7M | −$122.7M |
| Dec 2025 | $0 | $151.3M | −$151.3M |
| Nov 2025 | $0 | $125.7M | −$125.7M |
| Oct 2025 | $0 | $136.7M | −$136.7M |
| Sep 2025 | $0 | $135.0M | −$135.0M |
| Aug 2025 | $0 | $132.4M | −$132.4M |
| Jul 2025 | $0 | $125.9M | −$125.9M |
C000123062 Assets Under Management
Net assets of AST Multi-Sector Fixed Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.52B |
| 2026-03-31 | $8.77B |
| 2025-12-31 | $9.20B |
| 2025-09-30 | $9.61B |
| 2025-06-30 | $9.70B |
| 2025-03-31 | $9.94B |
| 2024-12-31 | $10.11B |
| 2024-09-30 | $11.00B |
| 2024-06-28 | $10.70B |
| 2024-03-28 | $11.19B |
| 2023-12-29 | $11.65B |
| 2023-09-29 | $10.87B |
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.