PQTSX — PGIM TIPS Fund
Data updated: 2026-06-26
PQTSX — PGIM TIPS Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $52.12M AUM · 0.30% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
PQTSX Fund Overview
PQTSX — PGIM TIPS Fund is a US mutual fund managed by Prudential Investment Portfolios 2, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios 2
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $52.12M
- 1-year return: 4.0%
- Ticker: PQTSX
- SEC CIK: 0001099692
- SEC series ID: S000055767
- Share class ID: C000175589
PQTSX Holdings
Top 10 holdings of PGIM TIPS Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 10.84% |
| United States Of America - Bureau Of The Public Debt | 9.91% |
| United States Of America - Bureau Of The Public Debt | 7.99% |
| United States Of America - Bureau Of The Public Debt | 7.26% |
| United States Of America - Bureau Of The Public Debt | 7.21% |
| United States Of America - Bureau Of The Public Debt | 6.87% |
| United States Of America - Bureau Of The Public Debt | 6.11% |
| United States Of America - Bureau Of The Public Debt | 5.33% |
| United States Of America - Bureau Of The Public Debt | 5.24% |
| United States Of America - Bureau Of The Public Debt | 3.71% |
PQTSX Portfolio Allocation
Asset-class allocation of PGIM TIPS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.0% |
| Cash & Equivalents | 1.5% |
PQTSX Performance
Total returns for PQTSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 4.0% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 1.2% |
PQTSX Risk Information
Risk metrics for PQTSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
PQTSX Costs and Fees
PQTSX costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.49%
- Portfolio turnover: 85%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PQTSX Cashflows
Over the 12 months to 2026-04, PGIM TIPS Fund had net outflows of $11.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.44M |
| 2026-03 | −$12.50M |
| 2026-02 | −$571.92K |
| 2026-01 | −$2.98M |
| 2025-12 | $2.24M |
| 2025-11 | $3.04M |
PQTSX Debt Constituents
Largest debt holdings of PGIM TIPS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 10.84% |
| United States Of America - Bureau Of The Public Debt | 9.91% |
| United States Of America - Bureau Of The Public Debt | 7.99% |
| United States Of America - Bureau Of The Public Debt | 7.26% |
| United States Of America - Bureau Of The Public Debt | 7.21% |
| United States Of America - Bureau Of The Public Debt | 6.87% |
| United States Of America - Bureau Of The Public Debt | 6.11% |
| United States Of America - Bureau Of The Public Debt | 5.33% |
| United States Of America - Bureau Of The Public Debt | 5.24% |
| United States Of America - Bureau Of The Public Debt | 3.71% |
PQTSX Prospectus and SEC Filings
Official PGIM TIPS Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.