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Ast High Yield Portfolio (0P00003C1X)

US Funds

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13.000 +0.010 +0.08%

01/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Bond

Morningstar Rating:
Total Assets: 362.23M

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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	3.780	4.490	0.710
Stocks	2.330	2.330	0.000
Bonds	93.110	93.180	0.070
Convertible	0.080	0.080	0.000
Preferred	0.750	0.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.802	13.689
Price to Book	1.658	1.871
Price to Sales	0.962	1.482
Price to Cash Flow	4.507	6.957
Dividend Yield	1.478	3.922
5 Years Earnings Growth	4.771	14.825

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.177	86.363
Cash	3.781	5.490
Securitized	1.066	3.949
Government	0.709	3.281
Derivative	-0.058	5.072

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 883

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
iShares Broad USD High Yield Corporate Bond	US46435U8532	1.63	36.91	-0.62%
iShares iBoxx $ High Yield Corporate Bond	US4642885135	1.52	78.75	-0.49%
Medline Borrower LP 3.875%	-	0.77	-	-
Davita Inc 3.75%	-	0.67	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.66	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.66	-	-
Calpine Corporation 5.125%	-	0.63	-	-
Tpc Group Rights	-	0.55	-	-
United States Treasury Notes 3.75%	-	0.55	-	-
United States Treasury Notes 4.25%	-	0.55	-	-

Top Bond Funds by Advanced Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
AST Multi Sector Fixed Income Portf	10.52B	4.84	-3.00	3.03
AST Investment Grade Bond Portfolio	7.25B	5.40	-1.34	3.17
AST Western Asset Core Plus Bond Po	3.86B	4.61	-2.41	2.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST High Yield Po.	13.000	+0.010	+0.08%