PQTSX Mutual Fund

PQTSX Mutual Fund

NAV$7.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
$42M
Expense Ratio
0.30%
Dividend Yield (Current)
5.55%
Holdings
36
Inception Date
Nov 15, 2016
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.99%
1 Year-2.08%
3 Year+6.30%
5 Year+6.39%

Asset Allocation

Bonds: 99.99%
Other: 0.01%
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Top Holdings

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TickerNameWeight
TII 0.125 01/15/30Tsy Infl Ix N/b 01/30 0.12512.20%
TII 1.75 01/15/28Us Treasury Inflation Indexed Bonds 1.75% Jan 15 2811.21%
TII 0.875 01/15/29U.S. Tips 0-7/8% 01/15/298.67%
TII 0.125 01/15/32United States Treasury Inflation Indexed Bonds8.15%
TII 0.125 01/15/31Government Of United States Of America Inflation Index Linked 0.125% January 15, 20317.43%
Top 10 Concentration: 72.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.55%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PQTSX Mutual Fund Overview

PQTSX Mutual Fund (PGIM TIPS Fund) is managed by PGIM Investments with $42.4M in net assets. PQTSX expense ratio is 0.30%, holding 36 positions across sectors including Financials. Inception date: 2016-11-15.

PQTSX performance shows a YTD return of -1.99%. The 1-year return is -2.08% and the 5-year return is 6.39%. PQTSX dividend yield stands at 5.55%, paid monthly.

PQTSX top holdings include Tsy Infl Ix N/b 01/30 0.125 (12.2%), Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28 (11.2%), U.S. Tips 0-7/8% 01/15/29 (8.7%), United States Treasury Inflation Indexed Bonds (8.2%), Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 (7.4%). Go to all PQTSX holdings, PQTSX sectors, or PQTSX dividends.

PQTSX can be compared against other funds. Use PQTSX overlap to find shared positions, or PQTSX vs another fund for a side-by-side view. PQTSX alternatives are available via the screener, along with tax-loss harvesting opportunities.