AST Bond Portfolio 2036
Data updated: 2026-05-27
C000255641 — AST Bond Portfolio 2036 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $8.97M AUM · 0.96% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
C000255641 Fund Overview
AST Bond Portfolio 2036 is a US mutual fund managed by Advanced Series Trust, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advanced Series Trust
- Category: Target Date / Glide Path Allocation
- Assets under management: $8.97M
- 1-year return: 3.6%
- SEC CIK: 0000814679
- SEC series ID: S000089134
- Share class ID: C000255641
C000255641 Holdings
Top 6 holdings of AST Bond Portfolio 2036 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Series Trust | 93.94% |
| Prudential Investment Portfolios 2 | 2.24% |
| Board Of Trade Of The City Of Chicago, Inc. | 0.77% |
| Board Of Trade Of The City Of Chicago, Inc. | 0.45% |
| Board Of Trade Of The City Of Chicago, Inc. | 0.21% |
| Board Of Trade Of The City Of Chicago, Inc. | 0.16% |
C000255641 Portfolio Allocation
Asset-class allocation of AST Bond Portfolio 2036 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
C000255641 Performance
Total returns for C000255641 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 3.6% |
C000255641 Risk Information
Risk metrics for C000255641, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
C000255641 Costs and Fees
C000255641 costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 4.77%
- Portfolio turnover: 3%
- Brokerage commissions: 3.36 bps of average net assets (SEC N-CEN)
C000255641 Cashflows
Over the 12 months to 2026-03, AST Bond Portfolio 2036 had net inflows of $3.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.32M |
| 2026-02 | $378.38K |
| 2026-01 | $227.48K |
| 2025-12 | $171.42K |
| 2025-11 | $159.38K |
| 2025-10 | $120.30K |
C000255641 Debt Constituents
No individual debt constituents are reported in AST Bond Portfolio 2036's latest SEC N-PORT filing.
C000255641 Prospectus and SEC Filings
Official AST Bond Portfolio 2036 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.