C
Ast Target Maturity Central Portfolio
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-42746 Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info I-42746 Click to
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Provider Advanced Series Trust
Manager/Tenure (Years) Gregory Peters (3), Richard Piccirillo (3), Matthew Angelucci (1), 1 other
Website http://www.prudential.com
Fund Information I-42746 Click to
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Fund Name Ast Target Maturity Central Portfolio
Category Intermediate Core Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Apr 25, 2022
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-42746 Click to
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Dividend Yield 0.00%
Dividend I-42746 Click to
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Dividend Yield (Forward) --
Asset Allocation I-42746 Click to
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Cash 1.71%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.23%
U.S. Bond 85.53%
Non-U.S. Bond 12.70%
Preferred 0.06%
Convertible 0.00%
Other Net 0.00%
Price History I-42746 Click to
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7-Day Total Return 0.47%
30-Day Total Return -0.18%
60-Day Total Return -1.48%
90-Day Total Return -0.74%
Year to Date Total Return 2.01%
1-Year Total Return 4.84%
2-Year Total Return 8.70%
3-Year Total Return 6.74%
5-Year Total Return --
Price I-42746 Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV I-42746 Click to
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Nav $10.61
1-Month Low NAV $10.52
1-Month High NAV $10.65
52-Week Low NAV $10.09
52-Week Low NAV (Date) Jun 10, 2024
52-Week High NAV $10.79
52-Week High Price (Date) Apr 04, 2025
Beta / Standard Deviation I-42746 Click to
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Beta 1.02
Standard Deviation 7.48
Balance Sheet I-42746 Click to
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Total Assets 371.86M
Operating Ratios I-42746 Click to
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Expense Ratio 0.00%
Turnover Ratio 118.00%
Performance I-42746 Click to
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Last Bull Market Total Return 7.19%
Last Bear Market Total Return -130.65%