C000232874 Performance — AST Bond Portfolio 2033
Data updated: 2026-08-26
C000232874 returned −0.22% year to date and +3.27% over one year to Jun 2026. The annualised 3-year return is +2.83%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $109, against $150 for the category, and to $103 over one year, against $118. Volatility over the past three years was 8.92% a year. In the 12 months to Jun 2026 the fund took in a net $3.7M, and assets reached $8.22M.
C000232874 Growth of $100
What $100 invested in AST Bond Portfolio 2033 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000232874 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $109 | $150 |
| Since data start (Jan 2022 – Jun 2026) | $89 | $138 |
C000232874 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.22% |
| 1 year | +3.27% |
| 3 years (annualised) | +2.83% |
C000232874 Annual Returns
Calendar-year total returns of AST Bond Portfolio 2033, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.22% |
| 2025 | +8.95% |
| 2024 | −1.78% |
| 2023 | +4.65% |
| 2022 | −20.50% |
C000232874 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 | −0.1% | +2.6% | −3.0% | 0.0% | +0.1% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +3.3% | 0.0% | +0.5% | −1.2% | +2.1% | −0.6% | +1.9% | +1.0% | +0.8% | +1.0% | −0.7% |
| 2024 | −0.6% | −2.4% | +1.1% | −4.4% | +2.4% | +1.6% | +2.8% | +1.9% | +1.5% | −3.9% | +1.6% | −3.1% |
| 2023 | +4.7% | −3.9% | +3.8% | +0.8% | −1.8% | −0.6% | −1.0% | −1.5% | −4.6% | −3.3% | +6.9% | +5.9% |
| 2022 | −1.7% | −1.0% | −4.9% | −6.5% | +0.4% | −1.7% | +4.3% | −4.9% | −7.3% | −3.1% | +5.8% | −1.1% |
C000232874 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.92%
- 3-year Sharpe ratio: -0.19 (vs 4.5% risk-free rate)
- Best month: +6.94% (Nov 2023)
- Worst month: −4.64% (Sep 2023)
C000232874 Fund Flows
Monthly money in and out of AST Bond Portfolio 2033, from SEC Form N-PORT.
- 12-month net flow: $3.7M
- 12-month gross sales (incl. reinvestments): $4.4M
- Sales ÷ redemptions: 5.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $728K | $101K | $626K |
| May 2026 | $937K | $374K | $563K |
| Apr 2026 | $1.4M | $29K | $1.3M |
| Mar 2026 | $672K | $233K | $439K |
| Feb 2026 | $514K | $1K | $513K |
| Jan 2026 | $215K | $279 | $215K |
| Dec 2025 | $0 | $164 | −$164 |
| Nov 2025 | $0 | $130 | −$130 |
| Oct 2025 | $0 | $149 | −$149 |
| Sep 2025 | $0 | $153 | −$153 |
| Aug 2025 | $0 | $136 | −$136 |
| Jul 2025 | $0 | $197 | −$197 |
C000232874 Assets Under Management
Net assets of AST Bond Portfolio 2033 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.22M |
| 2026-03-31 | $5.68M |
| 2025-12-31 | $4.54M |
| 2025-09-30 | $4.49M |
| 2025-06-30 | $4.39M |
| 2025-03-31 | $4.33M |
| 2024-12-31 | $4.17M |
| 2024-09-30 | $4.41M |
| 2024-06-28 | $4.18M |
| 2024-03-28 | $4.22M |
| 2023-12-29 | $4.52M |
| 2023-09-29 | $4.72M |
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.