C000195694 Performance — AST Bond Portfolio 2029
Data updated: 2026-08-27
C000195694 returned 0.00% year to date and +2.94% over one year to Jun 2026. Annualised returns are +4.28% over 3 years and −0.71% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $113, against $150 for the category, and to $103 over one year, against $118. Volatility over the past three years was 5.58% a year. In the 12 months to Jun 2026 the fund lost a net $2.3M, and assets reached $3.97M.
C000195694 Growth of $100
What $100 invested in AST Bond Portfolio 2029 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000195694 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $96 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $110 | $187 |
C000195694 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | 0.00% |
| 1 year | +2.94% |
| 3 years (annualised) | +4.28% |
| 5 years (annualised) | −0.71% |
C000195694 Annual Returns
Calendar-year total returns of AST Bond Portfolio 2029, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | 0.00% |
| 2025 | +7.78% |
| 2024 | +1.47% |
| 2023 | +5.60% |
| 2022 | −15.99% |
| 2021 | −4.51% |
| 2020 | +16.29% |
| 2019 (Jul–Dec) | +1.93% |
C000195694 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 | +0.3% | +1.1% | −1.7% | +0.2% | +0.2% | −0.2% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.0% | +0.3% | +0.9% | −0.5% | +1.4% | −0.3% | +1.7% | +0.3% | +0.4% | +0.8% | 0.0% |
| 2024 | +0.1% | −1.7% | +0.9% | −2.7% | +1.9% | +1.1% | +2.4% | +1.4% | +1.2% | −2.5% | +1.1% | −1.4% |
| 2023 | +3.8% | −3.2% | +2.8% | +0.8% | −1.0% | −1.1% | 0.0% | −0.5% | −2.4% | −1.8% | +4.8% | +3.7% |
| 2022 | −2.5% | −0.7% | −4.1% | −4.2% | +0.5% | −1.7% | +3.1% | −3.8% | −5.3% | −1.3% | +4.1% | −1.0% |
| 2021 | −1.6% | −3.1% | −2.4% | +1.3% | +0.8% | +1.0% | +1.5% | −0.4% | −1.8% | −0.5% | +0.8% | −0.2% |
| 2020 | +4.6% | +7.5% | +1.4% | +1.8% | +0.8% | +0.5% | +1.4% | −1.3% | +0.1% | −1.5% | +0.6% | −0.4% |
| 2019 | — | — | — | — | — | — | 0.0% | +6.4% | −1.7% | −0.2% | −0.7% | −1.6% |
C000195694 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.58%
- 3-year Sharpe ratio: -0.04 (vs 4.5% risk-free rate)
- Best month: +4.79% (Nov 2023)
- Worst month: −2.68% (Apr 2024)
C000195694 Fund Flows
Monthly money in and out of AST Bond Portfolio 2029, from SEC Form N-PORT.
- 12-month net flow: −$2.3M
- 12-month gross sales (incl. reinvestments): $52K
- Sales ÷ redemptions: 0.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $4K | −$4K |
| May 2026 | $0 | $19K | −$19K |
| Apr 2026 | $12K | $27K | −$15K |
| Mar 2026 | $18K | $9K | $9K |
| Feb 2026 | $0 | $9K | −$9K |
| Jan 2026 | $5K | $8K | −$3K |
| Dec 2025 | $0 | $16K | −$16K |
| Nov 2025 | $17K | $28K | −$11K |
| Oct 2025 | $0 | $14K | −$14K |
| Sep 2025 | $0 | $2.0M | −$2.0M |
| Aug 2025 | $0 | $149K | −$149K |
| Jul 2025 | $0 | $30K | −$30K |
C000195694 Assets Under Management
Net assets of AST Bond Portfolio 2029 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.97M |
| 2026-03-31 | $4.00M |
| 2025-12-31 | $4.02M |
| 2025-09-30 | $4.01M |
| 2025-06-30 | $6.09M |
| 2025-03-31 | $6.38M |
| 2024-12-31 | $6.46M |
| 2024-09-30 | $7.42M |
| 2024-06-28 | $7.71M |
| 2024-03-28 | $7.73M |
| 2023-12-29 | $8.01M |
| 2023-09-29 | $7.86M |
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.