Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 5.970 | 1.710 |
Bonds | 95.460 | 96.110 | 0.650 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.017 | 12.015 |
Price to Book | 1.437 | 3.327 |
Price to Sales | 0.366 | 1.102 |
Price to Cash Flow | 4.548 | 6.758 |
Dividend Yield | 3.633 | 4.708 |
5 Years Earnings Growth | 4.382 | 11.955 |
Name | Net % | Category Average |
---|---|---|
Securitized | 40.544 | 42.074 |
Corporate | 38.927 | 28.089 |
Government | 15.810 | 24.199 |
Cash | 3.999 | 7.170 |
Derivative | -0.080 | 6.239 |
Municipal | 0.718 | 3.110 |
Number of long holdings: 548
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AST PGIM Fixed Income Central Portfolio | - | 28.44 | - | - | |
AST JP Morgan Fixed Income Central | - | 5.42 | - | - | |
United States Treasury Notes 4.375% | - | 2.16 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.50 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 1.43 | - | - | |
KKR STATIC CLO 2 LTD 7.53781% | - | 1.24 | - | - | |
United States Treasury Notes 4.5% | - | 1.20 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 1.01 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 0.72 | - | - | |
Federal National Mortgage Association 4% | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Multi Sector Fixed Income Portf | 10.61B | -0.74 | -3.14 | 2.83 | ||
AST Western Asset Core Plus Bond Po | 3.77B | -0.53 | -3.11 | 1.96 | ||
AST High Yield Portfolio | 396.15M | 1.32 | 1.19 | 3.85 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review