Morningstar

AST PGIM Fixed Income Central Portfolio

Rating as of Oct 31, 2026 See Advanced Series Trust Investment Hub

NAV / 1-Day Return$11.82 / −0.17%
Fund Size$8.9B
Adjusted Expense Ratio0.000%
Net Expense Ratio0.010%
Fee Level: DistributionLow
Share Class TypeNo Load
Morningstar CategoryIntermediate Core-Plus Bond
Fixed-Income Style Box (Funds)Medium/Moderate
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield0.00%
Average Effective Duration5.73 yrs

NAV and 1-Day Return as of Nov 14, 2026, 3:05:51 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings11.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal National Mortgage Association 5.5%	2.07	190M	Securitized
United States Treasury Bonds 4.625%	1.76	162M	Government
Usd/Eur Fwd 20261002 57918	1.47	135M	Derivative
Usd/Eur Fwd 20261104 0997	1.44	132M	Derivative
Eur/Usd Fwd 20261002 0997	1.43	131M	Derivative
United States Treasury Bonds 4.125%	1.40	129M	Government
United States Treasury Bonds 2.375%	1.11	102M	Government
United States Treasury Bonds 1.875%	1.03	95M	Government
Goldman Sachs Group, Inc. 3.814%	0.83	76M	Corporate
Federal National Mortgage Association 5.5%	0.80	73M	Securitized

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