C000164145 Performance — AST Bond Portfolio 2027
Data updated: 2026-08-27
C000164145 returned +0.59% year to date and +3.46% over one year to Jun 2026. Annualised returns are +4.93% over 3 years and +0.09% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $116, against $150 for the category, and to $103 over one year, against $118. Volatility over the past three years was 3.66% a year. In the 12 months to Jun 2026 the fund lost a net $3.2M, and assets reached $39.48M.
C000164145 Growth of $100
What $100 invested in AST Bond Portfolio 2027 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000164145 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $100 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $111 | $187 |
C000164145 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.59% |
| 1 year | +3.46% |
| 3 years (annualised) | +4.93% |
| 5 years (annualised) | +0.09% |
C000164145 Annual Returns
Calendar-year total returns of AST Bond Portfolio 2027, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.59% |
| 2025 | +5.99% |
| 2024 | +3.80% |
| 2023 | +5.52% |
| 2022 | −12.70% |
| 2021 | −4.59% |
| 2020 | +11.87% |
| 2019 (Jul–Dec) | +1.62% |
C000164145 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | −0.7% | +0.4% | +0.3% | −0.2% | — | — | — | — | — | — |
| 2025 | +0.4% | +1.1% | +0.2% | +0.5% | −0.1% | +0.9% | 0.0% | +1.2% | +0.5% | +0.3% | +0.4% | +0.4% |
| 2024 | +0.4% | −1.2% | +0.6% | −1.6% | +1.5% | +0.6% | +2.0% | +1.2% | +1.2% | −1.6% | +0.8% | −0.2% |
| 2023 | +2.8% | −2.7% | +2.1% | +0.8% | −0.8% | −0.9% | +0.5% | −0.2% | −1.1% | −0.9% | +3.6% | +2.6% |
| 2022 | −2.0% | −0.9% | −3.9% | −2.7% | +0.6% | −1.5% | +2.1% | −2.9% | −4.1% | −0.8% | +3.1% | −0.4% |
| 2021 | −1.0% | −2.4% | −1.7% | +1.0% | +0.7% | +0.3% | +1.1% | −0.2% | −1.4% | −1.0% | +0.3% | −0.3% |
| 2020 | +3.6% | +3.6% | −0.2% | +1.5% | +1.6% | +0.9% | +1.2% | −0.4% | +0.1% | −1.0% | +0.6% | −0.1% |
| 2019 | — | — | — | — | — | — | −0.2% | +4.9% | −1.3% | 0.0% | −0.6% | −1.1% |
C000164145 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.66%
- 3-year Sharpe ratio: 0.12 (vs 4.5% risk-free rate)
- Best month: +3.64% (Nov 2023)
- Worst month: −1.62% (Apr 2024)
C000164145 Fund Flows
Monthly money in and out of AST Bond Portfolio 2027, from SEC Form N-PORT.
- 12-month net flow: −$3.2M
- 12-month gross sales (incl. reinvestments): $9.3M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $878K | $423K | $455K |
| May 2026 | $1.4M | $1.1M | $319K |
| Apr 2026 | $458K | $2.6M | −$2.1M |
| Mar 2026 | $4.5M | $434K | $4.0M |
| Feb 2026 | $468K | $731K | −$263K |
| Jan 2026 | $1.2M | $366K | $846K |
| Dec 2025 | $85 | $1.1M | −$1.1M |
| Nov 2025 | $236K | $624K | −$389K |
| Oct 2025 | $233 | $1.2M | −$1.2M |
| Sep 2025 | $252 | $1.3M | −$1.3M |
| Aug 2025 | $14K | $1.5M | −$1.5M |
| Jul 2025 | $125K | $1.2M | −$1.0M |
C000164145 Assets Under Management
Net assets of AST Bond Portfolio 2027 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $39.48M |
| 2026-03-31 | $40.63M |
| 2025-12-31 | $35.99M |
| 2025-09-30 | $38.24M |
| 2025-06-30 | $41.39M |
| 2025-03-31 | $42.22M |
| 2024-12-31 | $41.05M |
| 2024-09-30 | $45.47M |
| 2024-06-28 | $44.59M |
| 2024-03-28 | $45.86M |
| 2023-12-29 | $48.64M |
| 2023-09-29 | $48.33M |
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.