C000213015 Performance — AST Western Asset Corporate Bond Portfolio
Data updated: 2022-03-14
C000213015 returned −1.27% over one year to Dec 2021. Over one year the fund beat its Emerging Markets Bond category average: $100 grew to $99, against $97 for the category. Volatility over the past 12 months was 2.96% a year. In the 12 months to Dec 2021 the fund took in a net $665K, and assets reached $8.82M.
C000213015 Growth of $100
What $100 invested in AST Western Asset Corporate Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000213015 | Category average |
|---|---|---|
| 1 year (Jan 2021 – Dec 2021) | $99 | $97 |
| Since data start (Aug 2019 – Dec 2021) | $108 | $105 |
C000213015 Trailing Returns
Total returns to Dec 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.27% |
| 3 years (annualised) | +3.21% |
C000213015 Annual Returns
Calendar-year total returns of AST Western Asset Corporate Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 | −1.27% |
| 2020 | +8.13% |
| 2019 (Aug–Dec) | +1.10% |
C000213015 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.8% | −1.3% | −1.2% | +0.9% | +0.7% | +1.0% | +1.0% | −0.2% | −0.9% | −0.3% | −0.3% | +0.2% |
| 2020 | +2.1% | +0.7% | −8.5% | +5.7% | +2.0% | +2.1% | +2.8% | −0.8% | −0.3% | −0.3% | +2.5% | +0.5% |
| 2019 | — | — | — | — | — | — | — | +0.6% | −0.5% | +0.5% | +0.1% | +0.4% |
C000213015 Risk
Risk measures from monthly returns over Jan 2021 – Dec 2021.
- 1-year volatility (annualised): 2.96%
- Best month: +1.03% (Jun 2021)
- Worst month: −1.29% (Feb 2021)
C000213015 Fund Flows
Monthly money in and out of AST Western Asset Corporate Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: $665K
- 12-month gross sales (incl. reinvestments): $376K
- Sales ÷ redemptions: -1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2021 | $2K | −$27K | $29K |
| Nov 2021 | $10K | −$10K | $19K |
| Oct 2021 | $0 | −$42K | $42K |
| Sep 2021 | $0 | −$10K | $10K |
| Aug 2021 | $618 | −$10K | $10K |
| Jul 2021 | $9 | −$14K | $14K |
| Jun 2021 | $30K | −$9K | $40K |
| May 2021 | $0 | −$9K | $9K |
| Apr 2021 | $34K | −$131K | $165K |
| Mar 2021 | $191K | −$9K | $200K |
| Feb 2021 | $10K | −$8K | $18K |
| Jan 2021 | $98K | −$10K | $108K |
C000213015 Assets Under Management
Net assets of AST Western Asset Corporate Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-12-31 | $8.82M |
| 2021-09-30 | $8.92M |
| 2021-06-30 | $8.97M |
| 2021-03-31 | $8.83M |
| 2020-12-31 | $8.85M |
| 2020-09-30 | $7.42M |
| 2020-06-30 | $5.85M |
| 2020-03-31 | $5.08M |
| 2019-12-31 | $5.34M |
| 2019-09-30 | $5.00M |
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.