PGIM TIPS Fund- Class R6
PQTSX
NASDAQ
| Weiss Ratings | PQTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PQTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM Investments | |||
| Manager/Tenure (Years) | Craig Dewling (8), Gary Wu (8), Mick Meyler (4), 2 others | |||
| Website | http://www.prudentialfunds.com | |||
| Fund Information | PQTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.27% | |||
| Dividend | PQTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PQTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.98% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.02% | |||
| U.S. Bond | 99.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PQTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | -0.13% | |||
| 60-Day Total Return | -1.30% | |||
| 90-Day Total Return | -0.02% | |||
| Year to Date Total Return | 3.22% | |||
| 1-Year Total Return | 4.69% | |||
| 2-Year Total Return | 6.72% | |||
| 3-Year Total Return | 1.17% | |||
| 5-Year Total Return | 6.89% | |||
| Price | PQTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.34 | |||
| 1-Month Low NAV | $8.29 | |||
| 1-Month High NAV | $8.40 | |||
| 52-Week Low NAV | $8.21 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $8.60 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | PQTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 7.12 | |||
| Balance Sheet | PQTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 65.20M | |||
| Operating Ratios | PQTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.30% | |||
| Turnover Ratio | 66.00% | |||
| Performance | PQTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.24% | |||
| Last Bear Market Total Return | -6.23% | |||