PGIM TIPS Fund- Class R6
PQTSX
NASDAQ
| Weiss Ratings | PQTSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PQTSX-NASDAQ | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Craig Dewling (9), Gary Wu (9), Mick Meyler (5), 2 others | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PQTSX-NASDAQ | Click to Compare |
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| Fund Name | PGIM TIPS Fund- Class R6 | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Nov 15, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PQTSX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.38% | |||
| Dividend | PQTSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PQTSX-NASDAQ | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.77% | |||
| U.S. Bond | 99.77% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PQTSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.11% | |||
| 60-Day Total Return | -0.65% | |||
| 90-Day Total Return | -0.64% | |||
| Year to Date Total Return | 0.08% | |||
| 1-Year Total Return | -0.34% | |||
| 2-Year Total Return | 5.69% | |||
| 3-Year Total Return | 12.17% | |||
| 5-Year Total Return | -0.53% | |||
| Price | PQTSX-NASDAQ | Click to Compare |
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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 | PQTSX-NASDAQ | Click to Compare |
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| Nav | $8.01 | |||
| 1-Month Low NAV | $7.87 | |||
| 1-Month High NAV | $8.05 | |||
| 52-Week Low NAV | $7.87 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $8.52 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PQTSX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 4.49 | |||
| Balance Sheet | PQTSX-NASDAQ | Click to Compare |
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| Total Assets | 37.52M | |||
| Operating Ratios | PQTSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 58.00% | |||
| Performance | PQTSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.11% | |||
| Last Bear Market Total Return | -6.23% | |||