Morningstar

AST PGIM Fixed Income Central Portfolio

Rating as of Sep 30, 2026 See Advanced Series Trust Investment Hub

NAV / 1-Day Return — / —
Fund Size $8.9B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.010%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Intermediate Core-Plus Bond
Fixed-Income Style Box (Funds) Medium/Moderate
Minimum Initial Investment $0
Investment Status Open
TTM Yield 0.00%
Average Effective Duration 5.76 yrs

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 13.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bonds 1.875%	2.37	221M	Government
United States Treasury Bonds 4.625%	2.03	189M	Government
United States Treasury Bonds 2.375%	1.87	174M	Government
United States Treasury Bonds 4.125%	1.46	136M	Government
Usd/Eur Fwd 20261002 57918	1.40	130M	Derivative
Eur/Usd Fwd 20260902 57918	1.39	129M	Derivative
Usd/Eur Fwd 20260902 5	1.36	127M	Derivative
Federal National Mortgage Association 5.5%	1.14	106M	Securitized
Federal National Mortgage Association 5.5%	1.06	99M	Securitized
Federal National Mortgage Association 5.5%	0.82	77M	Securitized

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