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Ast High Yield Portfolio (0P00003C1X)

US Funds

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13.040 +0.020 +0.15%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 247.68M

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Bond

General
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0P00003C1X Holdings

Comprehensive information about top holdings and Key Holding Information for the AST High Yield Portfolio (0P00003C1X) fund. Our AST High Yield Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.470	3.900	1.430
Shares	2.350	2.350	0.000
Bonds	94.380	94.580	0.200
Convertible	0.090	0.090	0.000
Preferred	0.750	0.750	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.802	12.443
Price to Book	1.658	1.934
Price to Sales	0.962	1.426
Price to Cash Flow	4.507	7.124
Dividend Yield	1.478	3.786
5 Years Earnings Growth	4.771	12.849

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.207	84.933
Cash	2.466	5.626
Government	0.940	3.667
Securitized	1.044	4.976
Derivative	-0.054	5.266

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 916

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
iShares Broad USD High Yield Corporate Bond	US46435U8532	1.65	36.67	-0.15%
iShares iBoxx $ High Yield Corporate Bond	US4642885135	1.49	78.37	-0.27%
Medline Borrower LP 3.875%	-	0.77	-	-
DISH DBS Corporation 7.75%	-	0.68	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.67	-	-
Davita Inc 3.75%	-	0.67	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.66	-	-
Calpine Corporation 5.125%	-	0.64	-	-
Tpc Group Rights	-	0.56	-	-
United States Treasury Notes 3.75%	-	0.55	-	-

Top Bond Funds by Advanced Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
AST Multi Sector Fixed Income Portf	10.16B	3.50	-3.69	2.66
AST Investment Grade Bond Portfolio	7.68B	3.79	-1.64	2.80
AST Western Asset Core Plus Bond Po	3.8B	3.10	-2.73	1.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST High Yield Po.	13.040	+0.020	+0.15%