C000216526 Performance — AST Bond Portfolio 2031
Data updated: 2026-08-27
C000216526 returned −0.40% year to date and +2.66% over one year to Jun 2026. Annualised returns are +3.69% over 3 years and −1.54% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $111, against $150 for the category, and to $103 over one year, against $118. Volatility over the past three years was 7.35% a year. In the 12 months to Jun 2026 the fund lost a net $17.3M, and assets reached $57.14M.
C000216526 Growth of $100
What $100 invested in AST Bond Portfolio 2031 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000216526 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $93 | $143 |
| Since data start (Jan 2020 – Jun 2026) | $100 | $177 |
C000216526 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.40% |
| 1 year | +2.66% |
| 3 years (annualised) | +3.69% |
| 5 years (annualised) | −1.54% |
C000216526 Annual Returns
Calendar-year total returns of AST Bond Portfolio 2031, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.40% |
| 2025 | +8.44% |
| 2024 | +0.21% |
| 2023 | +5.34% |
| 2022 | −18.75% |
| 2021 | −4.77% |
| 2020 | +13.19% |
C000216526 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 | 0.0% | +1.9% | −2.4% | +0.1% | 0.0% | 0.0% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.7% | +0.1% | +0.7% | −0.8% | +1.9% | −0.5% | +1.9% | +0.6% | +0.5% | +0.9% | −0.3% |
| 2024 | −0.1% | −2.2% | +1.1% | −3.5% | +2.2% | +1.3% | +2.9% | +1.6% | +1.5% | −3.4% | +1.4% | −2.2% |
| 2023 | +4.2% | −3.5% | +3.3% | +0.8% | −1.3% | −1.0% | −0.4% | −0.9% | −3.5% | −2.6% | +5.9% | +4.9% |
| 2022 | −2.9% | −1.0% | −4.5% | −5.5% | +0.6% | −1.8% | +3.7% | −4.2% | −6.3% | −2.0% | +4.9% | −1.0% |
| 2021 | −2.1% | −4.0% | −3.0% | +1.7% | +0.9% | +1.9% | +1.7% | −0.4% | −2.3% | 0.0% | +1.3% | −0.4% |
| 2020 | +4.6% | +3.4% | +4.2% | +1.5% | +0.4% | +0.7% | +1.6% | −1.8% | −0.4% | −1.8% | +1.0% | −0.7% |
C000216526 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.35%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +5.90% (Nov 2023)
- Worst month: −3.51% (Sep 2023)
C000216526 Fund Flows
Monthly money in and out of AST Bond Portfolio 2031, from SEC Form N-PORT.
- 12-month net flow: −$17.3M
- 12-month gross sales (incl. reinvestments): $5.5M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $142K | $634K | −$492K |
| May 2026 | $157K | $2.9M | −$2.7M |
| Apr 2026 | $241K | $2.9M | −$2.7M |
| Mar 2026 | $2.7M | $3.2M | −$513K |
| Feb 2026 | $104K | $1.2M | −$1.1M |
| Jan 2026 | $244K | $1.4M | −$1.2M |
| Dec 2025 | $280K | $947K | −$667K |
| Nov 2025 | $568K | $1.2M | −$583K |
| Oct 2025 | $45K | $1.5M | −$1.4M |
| Sep 2025 | $66K | $2.9M | −$2.9M |
| Aug 2025 | $397K | $1.8M | −$1.4M |
| Jul 2025 | $587K | $2.4M | −$1.8M |
C000216526 Assets Under Management
Net assets of AST Bond Portfolio 2031 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $57.14M |
| 2026-03-31 | $62.99M |
| 2025-12-31 | $65.98M |
| 2025-09-30 | $67.93M |
| 2025-06-30 | $72.59M |
| 2025-03-31 | $72.60M |
| 2024-12-31 | $72.73M |
| 2024-09-30 | $79.42M |
| 2024-06-28 | $73.88M |
| 2024-03-28 | $77.21M |
| 2023-12-29 | $82.47M |
| 2023-09-29 | $79.79M |
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.