AST Bond Portfolio 2026
Data updated: 2026-05-27
C000149254 — AST Bond Portfolio 2026 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $30.51M AUM · 0.96% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
C000149254 Fund Overview
AST Bond Portfolio 2026 is a US mutual fund managed by Advanced Series Trust, categorised as Target Date / Glide Path Allocation. 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: Target Date / Glide Path Allocation
- Assets under management: $30.51M
- 1-year return: 4.3%
- SEC CIK: 0000814679
- SEC series ID: S000047529
- Share class ID: C000149254
C000149254 Holdings
Top 8 holdings of AST Bond Portfolio 2026 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Series Trust | 95.46% |
| Prudential Investment Portfolios 2 | 3.12% |
| Board Of Trade Of The City Of Chicago, Inc. | 0.29% |
| Board Of Trade Of The City Of Chicago, Inc. | 0.25% |
| Board Of Trade Of The City Of Chicago, Inc. | 0.19% |
| Board Of Trade Of The City Of Chicago, Inc. | 0.16% |
| Board Of Trade Of The City Of Chicago, Inc. | 0.11% |
| Chicago Mercantile Exchange Inc. | 0.01% |
C000149254 Portfolio Allocation
Asset-class allocation of AST Bond Portfolio 2026 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Real Estate | 1.0% |
C000149254 Performance
Total returns for C000149254 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 4.3% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 0.9% |
C000149254 Risk Information
Risk metrics for C000149254, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.0%
C000149254 Costs and Fees
C000149254 costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.29%
- Portfolio turnover: 65%
- Brokerage commissions: 1.22 bps of average net assets (SEC N-CEN)
C000149254 Cashflows
Over the 12 months to 2026-03, AST Bond Portfolio 2026 had net outflows of $143.24K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.37M |
| 2026-02 | −$2.79M |
| 2026-01 | −$2.88M |
| 2025-12 | −$513.00K |
| 2025-11 | −$233.34K |
| 2025-10 | −$2.83M |
C000149254 Debt Constituents
No individual debt constituents are reported in AST Bond Portfolio 2026's latest SEC N-PORT filing.
C000149254 Prospectus and SEC Filings
Official AST Bond Portfolio 2026 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation 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.