C000206660 Performance — AST Bond Portfolio 2030
Data updated: 2026-08-27
C000206660 returned −0.34% year to date and +2.49% over one year to Jun 2026. Annualised returns are +3.96% over 3 years and −1.12% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $112, against $150 for the category, and to $102 over one year, against $118. Volatility over the past three years was 6.50% a year. In the 12 months to Jun 2026 the fund lost a net $8.7M, and assets reached $44.84M.
C000206660 Growth of $100
What $100 invested in AST Bond Portfolio 2030 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000206660 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $94 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $106 | $187 |
C000206660 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.34% |
| 1 year | +2.49% |
| 3 years (annualised) | +3.96% |
| 5 years (annualised) | −1.12% |
C000206660 Annual Returns
Calendar-year total returns of AST Bond Portfolio 2030, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.34% |
| 2025 | +8.05% |
| 2024 | +1.00% |
| 2023 | +5.37% |
| 2022 | −17.14% |
| 2021 | −4.20% |
| 2020 | +14.51% |
| 2019 (Jul–Dec) | +1.96% |
C000206660 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 | +0.2% | +1.5% | −2.1% | +0.2% | 0.0% | −0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.3% | +0.2% | +1.0% | −0.7% | +1.7% | −0.4% | +1.8% | +0.3% | +0.5% | +0.8% | −0.2% |
| 2024 | +0.1% | −1.9% | +0.9% | −3.0% | +2.0% | +1.2% | +2.7% | +1.5% | +1.3% | −3.0% | +1.3% | −1.8% |
| 2023 | +3.9% | −3.3% | +3.1% | +0.7% | −1.2% | −1.0% | −0.3% | −0.7% | −2.9% | −2.3% | +5.4% | +4.3% |
| 2022 | −2.6% | −0.7% | −4.3% | −4.7% | +0.6% | −1.8% | +3.4% | −4.0% | −5.9% | −1.6% | +4.5% | −0.9% |
| 2021 | −1.8% | −3.3% | −2.7% | +1.6% | +1.0% | +1.6% | +1.5% | −0.4% | −2.0% | −0.3% | +1.2% | −0.4% |
| 2020 | +5.0% | +3.2% | +3.5% | +1.6% | +0.5% | +0.9% | +1.5% | −1.3% | 0.0% | −1.6% | +0.9% | −0.5% |
| 2019 | — | — | — | — | — | — | +0.1% | +7.2% | −2.1% | −0.2% | −0.9% | −1.9% |
C000206660 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.50%
- 3-year Sharpe ratio: -0.08 (vs 4.5% risk-free rate)
- Best month: +5.42% (Nov 2023)
- Worst month: −3.05% (Oct 2024)
C000206660 Fund Flows
Monthly money in and out of AST Bond Portfolio 2030, from SEC Form N-PORT.
- 12-month net flow: −$8.7M
- 12-month gross sales (incl. reinvestments): $681K
- Sales ÷ redemptions: 0.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $91K | $443K | −$352K |
| May 2026 | $52K | $964K | −$912K |
| Apr 2026 | $18K | $964K | −$946K |
| Mar 2026 | $106K | $928K | −$822K |
| Feb 2026 | $5K | $811K | −$807K |
| Jan 2026 | $23K | $574K | −$551K |
| Dec 2025 | $45K | $698K | −$652K |
| Nov 2025 | $86K | $546K | −$459K |
| Oct 2025 | $2K | $1.2M | −$1.2M |
| Sep 2025 | $89K | $673K | −$585K |
| Aug 2025 | $91K | $865K | −$774K |
| Jul 2025 | $74K | $761K | −$687K |
C000206660 Assets Under Management
Net assets of AST Bond Portfolio 2030 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $44.84M |
| 2026-03-31 | $47.03M |
| 2025-12-31 | $49.38M |
| 2025-09-30 | $51.14M |
| 2025-06-30 | $52.29M |
| 2025-03-31 | $53.42M |
| 2024-12-31 | $53.01M |
| 2024-09-30 | $56.09M |
| 2024-06-28 | $54.72M |
| 2024-03-28 | $57.61M |
| 2023-12-29 | $59.99M |
| 2023-09-29 | $55.67M |
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.