PGIM TIPS R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
PGIM TIPS Fund- Class R6 PQTSX
- NAV / 1-Day Return 8.17 / 0.00
- Total Assets 47.2M
-
Adj. Expense Ratio
0.300%
- Expense Ratio 0.320%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 5.70%
- Effective Duration —
USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:35 AM GMT+0
Morningstar’s Analysis PQTSX
Will PQTSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 72.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 0.125% | 11.53 | 6M | Government |
United States Treasury Bonds 1.75% | 10.57 | 5M | Government |
United States Treasury Notes 0.875% | 8.50 | 4M | Government |
United States Treasury Notes 0.125% | 8.26 | 4M | Government |
United States Treasury Notes 0.125% | 7.72 | 4M | Government |
United States Treasury Notes 2.125% | 6.94 | 3M | Government |
United States Treasury Notes 1.125% | 5.67 | 3M | Government |
United States Treasury Notes 1.875% | 5.58 | 3M | Government |
United States Treasury Bonds 2.5% | 3.99 | 2M | Government |
United States Treasury Bonds 1.5% | 3.67 | 2M | Government |