C000140444 Performance — AST PIMCO Dynamic Bond Portfolio
Data updated: 2020-11-24
C000140444 returned +3.32% over one year to Sep 2020. Over one year the fund beat its Global Bond category average: $100 grew to $103, against $97 for the category. Volatility over the past 12 months was 6.62% a year. In the 12 months to Sep 2020 the fund took in a net $155.2M, and assets reached $225.73M.
C000140444 Growth of $100
What $100 invested in AST PIMCO Dynamic Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Bond category average over the same months.
| Period | C000140444 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $103 | $97 |
| Since data start (Jul 2019 – Sep 2020) | $103 | $97 |
C000140444 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.32% |
C000140444 Annual Returns
Calendar-year total returns of AST PIMCO Dynamic Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +1.58% |
| 2019 (Jul–Dec) | +1.21% |
C000140444 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.3% | −0.1% | −5.3% | +2.4% | +1.6% | +1.3% | +0.7% | +0.8% | +0.1% | — | — | — |
| 2019 | — | — | — | — | — | — | 0.0% | −0.7% | +0.2% | +0.7% | +0.1% | +0.9% |
C000140444 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 6.62%
- Best month: +2.40% (Apr 2020)
- Worst month: −5.34% (Mar 2020)
C000140444 Fund Flows
Monthly money in and out of AST PIMCO Dynamic Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: $155.2M
- 12-month gross sales (incl. reinvestments): $70.5M
- Sales ÷ redemptions: -0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $1.8M | −$2.4M | $4.2M |
| Aug 2020 | $2.7M | −$297K | $3.0M |
| Jul 2020 | $13.0M | −$534K | $13.6M |
| Jun 2020 | $6.4M | −$2.3M | $8.7M |
| May 2020 | $21.5M | −$160K | $21.7M |
| Apr 2020 | $16.7M | −$6.6M | $23.4M |
| Mar 2020 | $1.4M | −$57.0M | $58.3M |
| Feb 2020 | $1.4M | −$3.8M | $5.2M |
| Jan 2020 | $3.1M | −$2.1M | $5.2M |
| Dec 2019 | $939K | −$1.5M | $2.5M |
| Nov 2019 | $925K | −$3.1M | $4.0M |
| Oct 2019 | $624K | −$4.9M | $5.5M |
C000140444 Assets Under Management
Net assets of AST PIMCO Dynamic Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $225.73M |
| 2020-06-30 | $207.94M |
| 2020-03-31 | $162.63M |
| 2019-12-31 | $231.89M |
| 2019-09-30 | $235.05M |
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.