C000213018 Performance — AST PIMCO Corporate Bond Portfolio
Data updated: 2022-03-14
C000213018 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 3.19% a year. In the 12 months to Dec 2021 the fund took in a net $700K, and assets reached $10.08M.
C000213018 Growth of $100
What $100 invested in AST PIMCO 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 | C000213018 | Category average |
|---|---|---|
| 1 year (Jan 2021 – Dec 2021) | $99 | $97 |
| Since data start (Aug 2019 – Dec 2021) | $108 | $105 |
C000213018 Trailing Returns
Total returns to Dec 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.99% |
| 3 years (annualised) | +3.33% |
C000213018 Annual Returns
Calendar-year total returns of AST PIMCO Corporate Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 | −0.99% |
| 2020 | +8.12% |
| 2019 (Aug–Dec) | +1.10% |
C000213018 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% | −1.4% | +1.0% | +0.6% | +1.1% | +1.2% | −0.3% | −0.8% | −0.2% | −0.1% | +0.1% |
| 2020 | +2.1% | +0.8% | −8.3% | +5.0% | +2.3% | +2.1% | +2.6% | −0.6% | −0.4% | −0.2% | +2.4% | +0.7% |
| 2019 | — | — | — | — | — | — | — | +0.7% | −0.7% | +0.5% | +0.1% | +0.5% |
C000213018 Risk
Risk measures from monthly returns over Jan 2021 – Dec 2021.
- 1-year volatility (annualised): 3.19%
- Best month: +1.20% (Jul 2021)
- Worst month: −1.40% (Mar 2021)
C000213018 Fund Flows
Monthly money in and out of AST PIMCO Corporate Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: $700K
- 12-month gross sales (incl. reinvestments): $526K
- Sales ÷ redemptions: -3.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2021 | $1K | −$13K | $15K |
| Nov 2021 | $47K | −$19K | $66K |
| Oct 2021 | $0 | −$40K | $40K |
| Sep 2021 | $0 | −$10K | $10K |
| Aug 2021 | $48K | −$9K | $57K |
| Jul 2021 | $23K | −$13K | $36K |
| Jun 2021 | $0 | −$21K | $21K |
| May 2021 | $89K | −$7K | $97K |
| Apr 2021 | $0 | −$12K | $12K |
| Mar 2021 | $171K | −$9K | $179K |
| Feb 2021 | $0 | −$11K | $11K |
| Jan 2021 | $146K | −$8K | $154K |
C000213018 Assets Under Management
Net assets of AST PIMCO Corporate Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-12-31 | $10.08M |
| 2021-09-30 | $10.13M |
| 2021-06-30 | $10.08M |
| 2021-03-31 | $9.77M |
| 2020-12-31 | $9.83M |
| 2020-09-30 | $6.93M |
| 2020-06-30 | $5.78M |
| 2020-03-31 | $5.08M |
| 2019-12-31 | $5.32M |
| 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.