C000140448 Performance — AST Managed Fixed Income Portfolio
Data updated: 2020-05-27
In the 12 months to Mar 2020 the fund took in a net $7.7M, and assets reached $41.44M.
C000140448 Growth of $100
What $100 invested in AST Managed Fixed Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Bond category average over the same months.
| Period | C000140448 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $99 | $96 |
C000140448 Annual Returns
Calendar-year total returns of AST Managed Fixed Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −3.65% |
| 2019 (Jul–Dec) | +2.40% |
C000140448 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 | +2.0% | +1.1% | −6.6% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.4% | +2.3% | −0.5% | +0.2% | −0.1% | +0.2% |
C000140448 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +2.31% (Aug 2019)
- Worst month: −6.58% (Mar 2020)
C000140448 Fund Flows
Monthly money in and out of AST Managed Fixed Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: $7.7M
- 12-month gross sales (incl. reinvestments): $4.1M
- Sales ÷ redemptions: -1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $0 | −$889K | $889K |
| Feb 2020 | $26K | −$337K | $363K |
| Jan 2020 | $266K | −$335K | $601K |
| Dec 2019 | $28K | −$422K | $450K |
| Nov 2019 | $565K | −$279K | $845K |
| Oct 2019 | $584K | −$449K | $1.0M |
| Sep 2019 | $774K | −$472K | $1.2M |
| Aug 2019 | $1.4M | −$257K | $1.7M |
| Jul 2019 | $459K | −$161K | $620K |
C000140448 Assets Under Management
Net assets of AST Managed Fixed Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $41.44M |
| 2019-12-31 | $44.29M |
| 2019-09-30 | $44.14M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.