C000158030 Performance — AST AB Global Bond Portfolio
Data updated: 2020-11-24
C000158030 returned +2.21% over one year to Sep 2020. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $102, against $109 for the category. Volatility over the past 12 months was 7.29% a year. In the 12 months to Sep 2020 the fund took in a net $641.7M, and assets reached $1.00B.
C000158030 Growth of $100
What $100 invested in AST AB Global Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000158030 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $102 | $109 |
| Since data start (Jul 2019 – Sep 2020) | $104 | $106 |
C000158030 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.21% |
C000158030 Annual Returns
Calendar-year total returns of AST AB Global Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +2.65% |
| 2019 (Jul–Dec) | +1.38% |
C000158030 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 | +1.7% | +0.8% | −5.7% | +3.1% | +1.5% | +0.5% | +1.1% | −0.3% | +0.2% | — | — | — |
| 2019 | — | — | — | — | — | — | +0.6% | +1.6% | −0.3% | −0.3% | −0.3% | +0.1% |
C000158030 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 7.29%
- Best month: +3.10% (Apr 2020)
- Worst month: −5.68% (Mar 2020)
C000158030 Fund Flows
Monthly money in and out of AST AB Global Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: $641.7M
- 12-month gross sales (incl. reinvestments): $278.3M
- Sales ÷ redemptions: -0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $5.8M | −$11.3M | $17.2M |
| Aug 2020 | $11.9M | −$1.1M | $13.1M |
| Jul 2020 | $42.2M | −$1.8M | $44.0M |
| Jun 2020 | $26.0M | −$11.4M | $37.4M |
| May 2020 | $95.5M | −$81K | $95.6M |
| Apr 2020 | $70.2M | −$11.3M | $81.5M |
| Mar 2020 | $2.3M | −$257.3M | $259.6M |
| Feb 2020 | $3.7M | −$17.7M | $21.4M |
| Jan 2020 | $13.4M | −$9.5M | $22.9M |
| Dec 2019 | $3.8M | −$6.6M | $10.3M |
| Nov 2019 | $2.8M | −$12.5M | $15.3M |
| Oct 2019 | $625K | −$22.7M | $23.4M |
C000158030 Assets Under Management
Net assets of AST AB Global Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $1.00B |
| 2020-06-30 | $949.15M |
| 2020-03-31 | $738.51M |
| 2019-12-31 | $1.04B |
| 2019-09-30 | $1.08B |
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.