C
AST PGIM Fixed Income Central Portfolio
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-42929 Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C+
Company Info I-42929 Click to
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Provider Advanced Series Trust
Manager/Tenure (Years) Gregory Peters (3), Richard Piccirillo (3), Matthew Angelucci (2), 1 other
Website http://www.prudential.com
Fund Information I-42929 Click to
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Fund Name AST PGIM Fixed Income Central Portfolio
Category Intermediate Core-Plus Bond
Sub-Category US Fixed Income
Prospectus Objective Growth
Inception Date Jun 27, 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-42929 Click to
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Dividend Yield 0.00%
Dividend I-42929 Click to
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Dividend Yield (Forward) --
Asset Allocation I-42929 Click to
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Cash 1.74%
Stock 0.06%
U.S. Stock 0.06%
Non-U.S. Stock 0.00%
Bond 97.17%
U.S. Bond 85.89%
Non-U.S. Bond 11.28%
Preferred 0.11%
Convertible 0.17%
Other Net 0.75%
Price History I-42929 Click to
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7-Day Total Return 0.00%
30-Day Total Return -2.13%
60-Day Total Return -0.50%
90-Day Total Return -0.25%
Year to Date Total Return -0.08%
1-Year Total Return 5.29%
2-Year Total Return 11.48%
3-Year Total Return 17.17%
5-Year Total Return --
Price I-42929 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-42929 Click to
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Nav $11.94
1-Month Low NAV $11.88
1-Month High NAV $12.14
52-Week Low NAV $11.11
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $12.20
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation I-42929 Click to
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Beta 1.04
Standard Deviation 5.92
Balance Sheet I-42929 Click to
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Total Assets 9.74B
Operating Ratios I-42929 Click to
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Expense Ratio 0.00%
Turnover Ratio 123.00%
Performance I-42929 Click to
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Last Bull Market Total Return 7.47%
Last Bear Market Total Return --