Ast Target Maturity Central Portfolio
Weiss Ratings | I-42746 | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | I-42746 | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
Dividend | I-42746 | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | I-42746 | Click to Compare |
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Cash | 2.03% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 97.90% | |||
U.S. Bond | 84.55% | |||
Non-U.S. Bond | 13.35% | |||
Preferred | 0.07% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | I-42746 | Click to Compare |
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7-Day Total Return | -0.28% | |||
30-Day Total Return | -0.74% | |||
60-Day Total Return | -0.83% | |||
90-Day Total Return | 1.62% | |||
Year to Date Total Return | 2.21% | |||
1-Year Total Return | 6.30% | |||
2-Year Total Return | 7.04% | |||
3-Year Total Return | 7.26% | |||
5-Year Total Return | -- | |||
Price | I-42746 | Click to Compare |
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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 Compare |
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Nav | $10.63 | |||
1-Month Low NAV | $10.49 | |||
1-Month High NAV | $10.79 | |||
52-Week Low NAV | $9.98 | |||
52-Week Low NAV (Date) | May 29, 2024 | |||
52-Week High NAV | $10.79 | |||
52-Week High Price (Date) | Apr 04, 2025 | |||
Beta / Standard Deviation | I-42746 | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 7.46 | |||
Balance Sheet | I-42746 | Click to Compare |
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Total Assets | 387.60M | |||
Operating Ratios | I-42746 | Click to Compare |
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Expense Ratio | 0.00% | |||
Turnover Ratio | 118.00% | |||
Performance | I-42746 | Click to Compare |
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Last Bull Market Total Return | 7.19% | |||
Last Bear Market Total Return | -130.65% | |||