PGIM TIPS Fund- Class R6 (PQTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.39
-0.02 (-0.24%)
Oct 25, 2024, 4:00 PM EDT
3.20% (1Y)
| Fund Assets | 63.89M |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.60% |
| Dividend Growth | 7.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 8.41 |
| YTD Return | 2.58% |
| 1-Year Return | 7.36% |
| 5-Year Return | 8.58% |
| 52-Week Low | 8.08 |
| 52-Week High | 8.60 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | May 22, 2017 |
About PQTSX
The fund invests, under normal circumstances, at least 80% of its investable assets in U.S. Treasury Inflation-Protected Securities ("TIPS"). In pursuit of this investment policy, the fund may invest a large percentage of its investable assets in securities held within the underlying index. It may also hold non inflation-indexed securities, although these will normally not exceed 20% of the fund's total assets. The investments may be public or private securities.
Fund Family PGIM Investments
Category Inflation-Protected Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PQTSX
Index Bloomberg U.S. TIPS TR
Performance
PQTSX had a total return of 7.36% in the past year. Since the fund's inception, the average annual return has been 1.88%, including dividends.
Top 10 Holdings
68.95% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 3.375% | TII 3.375 04.15.32 | 15.03% |
| United States Treasury Bonds 2.375% | TII 2.375 01.15.27 | 10.45% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.30 | 9.35% |
| United States Treasury Notes 0.5% | TII 0.5 01.15.28 | 7.91% |
| United States Treasury Notes 0.875% | TII 0.875 01.15.29 | 6.34% |
| United States Treasury Notes 1.75% | TII 1.75 01.15.34 | 5.31% |
| United States Treasury Notes 1.375% | TII 1.375 07.15.33 | 5.07% |
| United States Treasury Notes 0.375% | TII 0.375 07.15.25 | 3.38% |
| United States Treasury Bonds 0.625% | TII 0.625 02.15.43 | 3.17% |
| United States Treasury Bonds 3.625% | TII 3.625 04.15.28 | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02194 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01544 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02738 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04666 | Jun 28, 2024 |
| May 31, 2024 | $0.06876 | May 31, 2024 |
| Apr 30, 2024 | $0.06613 | Apr 30, 2024 |