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PGIM TIPS Fund Class R6 (PQTSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.66+0.01 (+0.12%)
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 Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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)

NameSymbol% Assets
United States Treasury Notes 0.88%N/A13.46%
United States Treasury Notes 0.25%N/A11.36%
United States Treasury Notes 0.5%N/A8.26%
United States Treasury Bonds 1%N/A6.15%
United States Treasury Notes 0.62%N/A5.13%
United States Treasury Notes 0.12%N/A3.71%
United States Treasury Bonds 2.38%N/A2.91%