C000267351 Performance — Ast Bond Portfolio 2037
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $5.0M, and assets reached $5.04M.
C000267351 Growth of $100
What $100 invested in Ast Bond Portfolio 2037 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000267351 | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $100 | $101 |
C000267351 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.30% |
C000267351 Annual Returns
Calendar-year total returns of Ast Bond Portfolio 2037, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.30% |
C000267351 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% | +3.5% | −3.8% | −0.3% | +0.2% | +0.9% | — | — | — | — | — | — |
C000267351 Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +3.50% (Feb 2026)
- Worst month: −3.77% (Mar 2026)
C000267351 Fund Flows
Monthly money in and out of Ast Bond Portfolio 2037, from SEC Form N-PORT.
- 12-month net flow: $5.0M
- 12-month gross sales (incl. reinvestments): $5.1M
- Sales ÷ redemptions: 111.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8K | $7K | $2K |
| May 2026 | $7K | $9K | −$2K |
| Apr 2026 | $0 | $19K | −$19K |
| Mar 2026 | $54K | $10K | $43K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $5.0M | $0 | $5.0M |
C000267351 Assets Under Management
Net assets of Ast Bond Portfolio 2037 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.04M |
| 2026-03-31 | $5.02M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.