C000255641 Performance — AST Bond Portfolio 2036
Data updated: 2026-08-27
C000255641 returned +0.09% year to date and +3.95% over one year to Jun 2026. Over one year the fund trailed its Target-Date category average: $100 grew to $104, against $118 for the category. Volatility over the past 12 months was 5.89% a year. In the 12 months to Jun 2026 the fund took in a net $1.1M, and assets reached $6.51M.
C000255641 Growth of $100
What $100 invested in AST Bond Portfolio 2036 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000255641 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $118 |
| Since data start (Jan 2025 – Jun 2026) | $108 | $127 |
C000255641 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.09% |
| 1 year | +3.95% |
C000255641 Annual Returns
Calendar-year total returns of AST Bond Portfolio 2036, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.09% |
| 2025 | +7.90% |
C000255641 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% | +3.4% | −3.4% | −0.3% | +0.2% | +0.7% | — | — | — | — | — | — |
| 2025 | −0.1% | +4.3% | −0.5% | −0.3% | −2.2% | +2.8% | −0.7% | +1.6% | +1.9% | +1.0% | +1.0% | −1.0% |
C000255641 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 5.89%
- Best month: +3.35% (Feb 2026)
- Worst month: −3.42% (Mar 2026)
C000255641 Fund Flows
Monthly money in and out of AST Bond Portfolio 2036, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 12-month gross sales (incl. reinvestments): $4.8M
- Sales ÷ redemptions: 1.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18K | $49K | −$31K |
| May 2026 | $22K | $1.4M | −$1.4M |
| Apr 2026 | $104K | $1.2M | −$1.1M |
| Mar 2026 | $3.2M | $919K | $2.3M |
| Feb 2026 | $381K | $2K | $378K |
| Jan 2026 | $247K | $19K | $227K |
| Dec 2025 | $209K | $37K | $171K |
| Nov 2025 | $160K | $479 | $159K |
| Oct 2025 | $121K | $467 | $120K |
| Sep 2025 | $254K | $24 | $254K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
C000255641 Assets Under Management
Net assets of AST Bond Portfolio 2036 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.51M |
| 2026-03-31 | $8.97M |
| 2025-12-31 | $6.10M |
| 2025-09-30 | $5.59M |
| 2025-06-30 | $5.20M |
| 2025-03-31 | $5.18M |
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.