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 (1), 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 3.11%
Stock 0.02%
U.S. Stock 0.02%
Non-U.S. Stock 0.00%
Bond 96.63%
U.S. Bond 85.56%
Non-U.S. Bond 11.07%
Preferred 0.09%
Convertible 0.14%
Other Net 0.01%
Price History I-42929 Click to
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7-Day Total Return 0.87%
30-Day Total Return 0.87%
60-Day Total Return 2.74%
90-Day Total Return 2.83%
Year to Date Total Return 4.98%
1-Year Total Return 3.76%
2-Year Total Return 14.52%
3-Year Total Return 12.63%
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 --
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NAV I-42929 Click to
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Nav $11.59
1-Month Low NAV $11.40
1-Month High NAV $11.59
52-Week Low NAV $10.92
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $11.59
52-Week High Price (Date) Aug 01, 2025
Beta / Standard Deviation I-42929 Click to
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Beta 1.07
Standard Deviation 7.86
Balance Sheet I-42929 Click to
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Total Assets 10.82B
Operating Ratios I-42929 Click to
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Expense Ratio 0.00%
Turnover Ratio 70.00%
Performance I-42929 Click to
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Last Bull Market Total Return 7.47%
Last Bear Market Total Return --