07.11.2014 Views

AST BlackRock Value Portfolio - Prudential Annuities

AST BlackRock Value Portfolio - Prudential Annuities

AST BlackRock Value Portfolio - Prudential Annuities

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

<strong>AST</strong> BOND PORTFOLIO 2015<br />

January 28,<br />

2008(c)<br />

2011(d)<br />

Year Ended December 31,<br />

2010 2009<br />

through<br />

December 31,<br />

2008(d)<br />

Per Share Operating Performance:<br />

Net Asset <strong>Value</strong>, beginning of period $11.96 $11.39 $11.49 $10.00<br />

Income (Loss) From Investment Operations:<br />

Net investment income 0.21 0.16 0.09 0.12<br />

Net realized and unrealized gain (loss) on investments 0.47 0.89 (0.14) 1.37<br />

Total from investment operations 0.68 1.05 (0.05) 1.49<br />

Less Distributions: (2.98) (0.48) (0.05) –<br />

Net Asset <strong>Value</strong>, end of period $9.66 $11.96 $11.39 $11.49<br />

Total Return(a) 6.40% 9.38% (0.38)% 14.90%<br />

Ratios/Supplemental Data:<br />

Net assets, end of period (in millions) $115.4 $134.1 $189.0 $221.9<br />

Ratios to average net assets(b):<br />

Expenses After Waivers and/or Expense Reimbursement 0.87% 0.83% 0.81% 0.90%(e)<br />

Expenses Before Waivers and/or Expense Reimbursement 0.87% 0.83% 0.81% 0.90%(e)<br />

Net investment income 2.03% 1.02% 0.71% 1.27%(e)<br />

<strong>Portfolio</strong> turnover rate 292% 181% 303% 1433%(f)<br />

(a) Total return is calculated assuming a purchase of a share on the first day and a sale on the last day of each period reported and includes reinvestment of distributions and does<br />

not reflect the effect of insurance contract charges. Total return does not reflect expenses associated with the separate account such as administrative fees, account charges and<br />

surrender charges which, if reflected, would reduce the total returns for all periods shown. Performance figures may reflect voluntary fee waivers and/or expense reimbursements. In<br />

the absence of voluntary fee waivers and/or expense reimbursements, the total return would be lower. Past performance is no guarantee of future results. Total returns may reflect<br />

adjustments to conform to generally accepted accounting principles. Total returns for periods less than one full year are not annualized.<br />

(b) Does not include expenses of the underlying portfolios in which the <strong>Portfolio</strong> invests.<br />

(c) Commencement of operations.<br />

(d) Calculated based on average shares outstanding during the period.<br />

(e) Annualized.<br />

(f) Not annualized.<br />

420

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!