Ast Bond Portfolio 2037
Data updated: 2026-05-27
C000267351 — Ast Bond Portfolio 2037 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Equity · $5.02M AUM · 0.96% expense ratio. From SEC regulatory filings.
C000267351 Fund Overview
Ast Bond Portfolio 2037 is a US mutual fund managed by Advanced Series Trust, categorised as United States Equity. 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: United States Equity
- Assets under management: $5.02M
- SEC CIK: 0000814679
- SEC series ID: S000097846
- Share class ID: C000267351
C000267351 Holdings
Top 6 holdings of Ast Bond Portfolio 2037 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Series Trust | 93.30% |
| Board Of Trade Of The City Of Chicago, Inc. | 0.83% |
| Board Of Trade Of The City Of Chicago, Inc. | 0.57% |
| Prudential Investment Portfolios 2 | 0.52% |
| Board Of Trade Of The City Of Chicago, Inc. | 0.37% |
| Board Of Trade Of The City Of Chicago, Inc. | 0.18% |
C000267351 Portfolio Allocation
Asset-class allocation of Ast Bond Portfolio 2037 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.8% |
C000267351 Performance
Total returns for C000267351 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
C000267351 Costs and Fees
C000267351 costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.12%
C000267351 Cashflows
Over the 12 months to 2026-03, Ast Bond Portfolio 2037 had net inflows of $5.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $43.50K |
| 2026-02 | $0 |
| 2026-01 | $5.00M |
C000267351 Debt Constituents
No individual debt constituents are reported in Ast Bond Portfolio 2037's latest SEC N-PORT filing.
C000267351 Prospectus and SEC Filings
Official Ast Bond Portfolio 2037 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Equity 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.