NasdaqGM - Delayed Quote • USD
PGIM TIPS Fund- Class R6 (0P00018QFO)
As of April 5 at 4:00 PM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.46% |
| Stocks | 0.00% |
| Bonds | 99.54% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 99.54% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00018QFO | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 1.34 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | 0P00018QFO | Category Average |
|---|---|---|
| Maturity | 9.51 | 6.97 |
| Duration | 1.25 | 6.06 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.33% |
| 5y Average Return | 2.16% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | Inflation-Protected Bond |
| Fund Family | PGIM Investments |
| Net Assets | 62.51M |
| YTD Return | -0.08% |
| Yield | 4.53% |
| Morningstar Rating | |
| Inception Date | Nov 15, 2016 |
Fund Summary
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.
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