C000240201 Performance — AST Bond Portfolio 2034
Data updated: 2026-08-26
C000240201 returned −0.28% year to date and +3.48% over one year to Jun 2026. The annualised 3-year return is +2.55%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $108, against $150 for the category, and to $103 over one year, against $118. Volatility over the past three years was 9.84% a year. In the 12 months to Jun 2026 the fund lost a net $2.4M, and assets reached $6.63M.
C000240201 Growth of $100
What $100 invested in AST Bond Portfolio 2034 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000240201 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $108 | $150 |
| Since data start (Jan 2023 – Jun 2026) | $110 | $164 |
C000240201 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.28% |
| 1 year | +3.48% |
| 3 years (annualised) | +2.55% |
C000240201 Annual Returns
Calendar-year total returns of AST Bond Portfolio 2034, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.28% |
| 2025 | +9.11% |
| 2024 | −2.49% |
| 2023 | +3.70% |
C000240201 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 | −0.3% | +2.8% | −3.0% | −0.1% | +0.1% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.5% | +3.6% | −0.3% | +0.5% | −1.6% | +2.4% | −0.7% | +1.8% | +1.4% | +0.8% | +1.1% | −0.7% |
| 2024 | −1.0% | −2.4% | +1.3% | −4.8% | +2.6% | +1.8% | +2.9% | +2.0% | +1.6% | −4.2% | +1.7% | −3.5% |
| 2023 | +4.1% | −4.3% | +4.2% | +0.9% | −1.9% | −0.7% | −1.1% | −1.7% | −5.4% | −3.6% | +7.4% | +6.8% |
C000240201 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.84%
- 3-year Sharpe ratio: -0.20 (vs 4.5% risk-free rate)
- Best month: +7.41% (Nov 2023)
- Worst month: −5.44% (Sep 2023)
C000240201 Fund Flows
Monthly money in and out of AST Bond Portfolio 2034, from SEC Form N-PORT.
- 12-month net flow: −$2.4M
- 12-month gross sales (incl. reinvestments): $10.5M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $52K | $183K | −$131K |
| May 2026 | $577 | $1.6M | −$1.6M |
| Apr 2026 | $1.1M | $959K | $184K |
| Mar 2026 | $1.5M | $3.2M | −$1.7M |
| Feb 2026 | $273K | $99K | $174K |
| Jan 2026 | $22K | $1.0M | −$1.0M |
| Dec 2025 | $89K | $808K | −$719K |
| Nov 2025 | $918K | $1.0M | −$105K |
| Oct 2025 | $726K | $729K | −$3K |
| Sep 2025 | $2.8M | $691K | $2.1M |
| Aug 2025 | $2.3M | $992K | $1.3M |
| Jul 2025 | $724K | $1.6M | −$869K |
C000240201 Assets Under Management
Net assets of AST Bond Portfolio 2034 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.63M |
| 2026-03-31 | $8.15M |
| 2025-12-31 | $10.78M |
| 2025-09-30 | $11.47M |
| 2025-06-30 | $8.76M |
| 2025-03-31 | $7.84M |
| 2024-12-31 | $6.87M |
| 2024-09-30 | $10.75M |
| 2024-06-28 | $5.53M |
| 2024-03-28 | $5.44M |
| 2023-12-29 | $5.38M |
| 2023-09-29 | $4.84M |
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.