C000213016 Performance — AST T. Rowe Price Corporate Bond Portfolio
Data updated: 2022-03-14
C000213016 returned −0.99% 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 3.02% a year. In the 12 months to Dec 2021 the fund took in a net $486K, and assets reached $8.38M.
C000213016 Growth of $100
What $100 invested in AST T. Rowe Price 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 | C000213016 | Category average |
|---|---|---|
| 1 year (Jan 2021 – Dec 2021) | $99 | $97 |
| Since data start (Aug 2019 – Dec 2021) | $108 | $105 |
C000213016 Trailing Returns
Total returns to Dec 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.99% |
| 3 years (annualised) | +3.36% |
C000213016 Annual Returns
Calendar-year total returns of AST T. Rowe Price Corporate Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 | −0.99% |
| 2020 | +7.99% |
| 2019 (Aug–Dec) | +1.30% |
C000213016 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% | −1.4% | −1.2% | +0.9% | +0.7% | +1.0% | +1.1% | −0.2% | −0.8% | −0.2% | −0.2% | +0.1% |
| 2020 | +2.3% | +0.8% | −7.8% | +4.3% | +2.2% | +2.3% | +2.7% | −0.9% | −0.2% | −0.3% | +2.3% | +0.6% |
| 2019 | — | — | — | — | — | — | — | +0.6% | −0.6% | +0.6% | +0.3% | +0.4% |
C000213016 Risk
Risk measures from monthly returns over Jan 2021 – Dec 2021.
- 1-year volatility (annualised): 3.02%
- Best month: +1.11% (Jul 2021)
- Worst month: −1.38% (Feb 2021)
C000213016 Fund Flows
Monthly money in and out of AST T. Rowe Price Corporate Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: $486K
- 12-month gross sales (incl. reinvestments): $266K
- Sales ÷ redemptions: -1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2021 | $2K | −$11K | $12K |
| Nov 2021 | $32K | −$6K | $38K |
| Oct 2021 | $4K | −$8K | $12K |
| Sep 2021 | $0 | −$13K | $13K |
| Aug 2021 | $0 | −$6K | $6K |
| Jul 2021 | $0 | −$9K | $9K |
| Jun 2021 | $0 | −$18K | $18K |
| May 2021 | $125K | −$5K | $130K |
| Apr 2021 | $6K | −$130K | $136K |
| Mar 2021 | $34K | −$4K | $38K |
| Feb 2021 | $0 | −$5K | $5K |
| Jan 2021 | $64K | −$5K | $69K |
C000213016 Assets Under Management
Net assets of AST T. Rowe Price Corporate Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-12-31 | $8.38M |
| 2021-09-30 | $8.39M |
| 2021-06-30 | $8.41M |
| 2021-03-31 | $8.22M |
| 2020-12-31 | $8.42M |
| 2020-09-30 | $6.91M |
| 2020-06-30 | $5.91M |
| 2020-03-31 | $5.09M |
| 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.