PQTSX Mutual Fund

PQTSX Mutual Fund

NAV$8.09
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Fund Essentials - as of Jan 30, 2026

Net Assets
$46M
Expense Ratio
0.30%
Dividend Yield (Current)
4.18%
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+1.28%
1 Year+2.76%
3 Year+7.11%
5 Year+7.05%

Asset Allocation

Bonds: 97.31%
Cash: 2.69%

Top Holdings

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TickerNameWeight
TII 1.75 01/15/28Us Treasury Inflation Indexed Bonds 1.75% Jan 15 2811.42%
TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/20308.54%
TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/296.46%
TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20346.08%
TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.1255.85%
Top 10 Concentration: 63.30%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

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

PQTSX Mutual Fund (PGIM TIPS Fund) is managed by PGIM Investments with $46.0M 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 1.28%. The 1-year return is 2.76% and the 5-year return is 7.05%. PQTSX dividend yield stands at 4.18%, paid monthly.

PQTSX top holdings include Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28 (11.4%), U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030 (8.5%), U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29 (6.5%), United States Treasury Note, 1.75%, 1/15/2034 (6.1%), Tsy Infl Ix N/B 01/35 2.125 (5.8%). 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.