NasdaqGM - Delayed Quote USD

PGIM TIPS Fund- Class R6 (0P00018QFO)

8.34 -0.04 (-0.48%)
At close: April 5 at 4:00 PM EDT
Loading Chart for 0P00018QFO
DELL
  • Previous Close 8.38
  • YTD Return -0.08%
  • Expense Ratio 0.40%
  • Category Inflation-Protected Bond
  • Last Cap Gain -19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 62.51M
  • Beta (5Y Monthly) 0.85
  • Yield 4.53%
  • 5y Average Return --
  • Holdings Turnover 68.00%
  • Last Dividend 0.05
  • Inception Date Nov 15, 2016

The fund invests, under normal circumstances, at least 80% of its investable assets in U.S. Treasury Inflation-Protected Securities ("TIPS"). In pursuit of this investment policy, the fund may invest a large percentage of its investable assets in securities held within the underlying index. It may also hold non inflation-indexed securities, although these will normally not exceed 20% of the fund's total assets. The investments may be public or private securities.

PGIM Investments

Fund Family

Inflation-Protected Bond

Fund Category

62.51M

Net Assets

2016-11-15

Inception Date

Performance Overview: 0P00018QFO

View More

Trailing returns as of 4/4/2024. Category is Inflation-Protected Bond.

YTD Return

0P00018QFO
0.08%
Category
2.01%
 

1-Year Return

0P00018QFO
0.02%
Category
7.04%
 

3-Year Return

0P00018QFO
0.85%
Category
5.93%
 

5-Year Return

0P00018QFO
2.11%
Category
3.88%
 

Recent News: 0P00018QFO

View More

Research Reports: 0P00018QFO

View More

Top Mutual Funds