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Morningstar

PGIM TIPS R6 PQTSX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 8.24  /  +0.03 %
  • Total Assets 63.0 Mil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.53%
  • Effective Duration —

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PQTSX

Will PQTSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PQTSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PQTSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PQTSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit PGIM TIPS R6 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PQTSX

More PQTSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 74.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.375%

15.54 9.7 Mil
Government

United States Treasury Notes 0.125%

10.22 6.4 Mil
Government

United States Treasury Bonds 2.375%

10.08 6.3 Mil
Government

United States Treasury Notes 0.125%

8.12 5.1 Mil
Government

United States Treasury Notes 0.875%

6.31 4.0 Mil
Government

United States Treasury Notes 0.5%

5.23 3.3 Mil
Government

United States Treasury Bonds 0.75%

5.12 3.2 Mil
Government

United States Treasury Bonds 2%

5.08 3.2 Mil
Government

United States Treasury Notes 1.375%

5.02 3.1 Mil
Government

United States Treasury Notes 0.25%

4.85 3.0 Mil
Government