PGIM TIPS Fund Class R6 (PQTSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:45PM EST
Overall Portfolio Composition (%)
Cash0.21%
Stocks0.00%
Bonds98.87%
Others0.92%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PQTSX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AveragePQTSXCategory Average
Price/Earnings00
Price/Book00
Price/Sales01.34
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AveragePQTSXCategory Average
MaturityN/A6.97
DurationN/A6.06
Credit QualityN/AN/A
Bond Ratings
Sector(s)PQTSX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 7 Holdings (50.98% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 0.88% | N/A | 13.46% |
| United States Treasury Notes 0.25% | N/A | 11.36% |
| United States Treasury Notes 0.5% | N/A | 8.26% |
| United States Treasury Bonds 1% | N/A | 6.15% |
| United States Treasury Notes 0.62% | N/A | 5.13% |
| United States Treasury Notes 0.12% | N/A | 3.71% |
| United States Treasury Bonds 2.38% | N/A | 2.91% |
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