C000135560 Performance — AST Bond Portfolio 2025
Data updated: 2025-11-26
C000135560 returned +4.36% over one year to Sep 2025. Annualised returns are +5.69% over 3 years and +0.53% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $118, against $157 for the category, and to $104 over one year, against $112. Volatility over the past three years was 2.86% a year. In the 12 months to Sep 2025 the fund lost a net $30.5M, and assets reached $3.38M.
C000135560 Growth of $100
What $100 invested in AST Bond Portfolio 2025 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000135560 | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $104 | $112 |
| 3 years (Oct 2022 – Sep 2025) | $118 | $157 |
| 5 years (Oct 2020 – Sep 2025) | $103 | $154 |
| Since data start (Jul 2019 – Sep 2025) | $116 | $168 |
C000135560 Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.36% |
| 3 years (annualised) | +5.69% |
| 5 years (annualised) | +0.53% |
C000135560 Annual Returns
Calendar-year total returns of AST Bond Portfolio 2025, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | +3.57% |
| 2024 | +5.38% |
| 2023 | +5.85% |
| 2022 | −8.73% |
| 2021 | −2.84% |
| 2020 | +11.35% |
| 2019 (Jul–Dec) | +1.37% |
C000135560 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.4% | +0.5% | 0.0% | −0.1% | +0.5% | +0.5% | +0.5% | +0.6% | +0.7% | — | — | — |
| 2024 | +0.6% | −0.4% | +0.5% | −0.5% | +1.0% | +0.3% | +1.3% | +0.8% | +1.0% | −0.2% | +0.7% | +0.3% |
| 2023 | +2.1% | −1.4% | +1.2% | +0.5% | −0.5% | −0.4% | +0.6% | +0.1% | −0.2% | −0.3% | +2.5% | +1.5% |
| 2022 | −1.6% | −0.8% | −2.9% | −1.6% | +0.6% | −1.4% | +1.4% | −1.9% | −3.0% | −0.2% | +2.4% | +0.1% |
| 2021 | −0.3% | −1.3% | −0.8% | +0.6% | +0.4% | −0.4% | +1.0% | −0.3% | −0.7% | −0.9% | 0.0% | −0.3% |
| 2020 | +2.7% | +1.9% | +1.4% | +1.6% | +1.3% | +0.9% | +0.8% | +0.1% | −0.1% | −0.5% | +0.5% | +0.2% |
| 2019 | — | — | — | — | — | — | −0.2% | +3.5% | −1.0% | +0.1% | −0.4% | −0.5% |
C000135560 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2025.
- 3-year volatility (annualised): 2.86%
- 3-year Sharpe ratio: 0.42 (vs 4.5% risk-free rate)
- Best month: +2.49% (Nov 2023)
- Worst month: −1.43% (Feb 2023)
C000135560 Fund Flows
Monthly money in and out of AST Bond Portfolio 2025, from SEC Form N-PORT.
- 12-month net flow: −$30.5M
- 12-month gross sales (incl. reinvestments): $29.6M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $2K | $5.0M | −$5.0M |
| Aug 2025 | $829K | $4.6M | −$3.7M |
| Jul 2025 | $1.2M | $5.3M | −$4.1M |
| Jun 2025 | $1.1M | $6.3M | −$5.3M |
| May 2025 | $1.7M | $8.0M | −$6.3M |
| Apr 2025 | $8.2M | $10.4M | −$2.2M |
| Mar 2025 | $1.4M | $5.1M | −$3.7M |
| Feb 2025 | $178K | $6.2M | −$6.1M |
| Jan 2025 | $2.8M | $6.4M | −$3.7M |
| Dec 2024 | $6.8M | $1.2M | $5.7M |
| Nov 2024 | $4.2M | $747K | $3.4M |
| Oct 2024 | $1.3M | $853K | $406K |
C000135560 Assets Under Management
Net assets of AST Bond Portfolio 2025 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $3.38M |
| 2025-06-30 | $16.06M |
| 2025-03-31 | $29.66M |
| 2024-12-31 | $42.73M |
| 2024-09-30 | $32.94M |
| 2024-06-28 | $33.80M |
| 2024-03-28 | $22.73M |
| 2023-12-29 | $5.92M |
| 2023-09-29 | $6.36M |
| 2023-06-30 | $6.19M |
| 2023-03-31 | $7.12M |
| 2022-12-30 | $6.86M |
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.