PQTSX Performance — PGIM TIPS Fund, Class R6
Data updated: 2026-10-13
PQTSX returned +0.61% year to date and +2.54% over one year to Jul 2026. Annualised returns are +3.47% over 3 years and +0.11% over 5 years. The fund trailed its Intermediate Government Bond category average: $100 invested three years ago grew to $111, against $111 for the category, and to $103 over one year, against $103. Volatility over the past three years was 4.26% a year. In the 12 months to Jul 2026 the fund lost a net $14.8M, and assets reached $45.64M.
PQTSX Growth of $100
What $100 invested in PGIM TIPS Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | PQTSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $111 | $111 |
| 5 years (Aug 2021 – Jul 2026) | $101 | $101 |
| Since data start (Aug 2019 – Jul 2026) | $118 | $112 |
PQTSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.61% |
| 1 year | +2.54% |
| 3 years (annualised) | +3.47% |
| 5 years (annualised) | +0.11% |
PQTSX Annual Returns
Calendar-year total returns of PGIM TIPS Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.61% |
| 2025 | +6.56% |
| 2024 | +1.80% |
| 2023 | +3.61% |
| 2022 | −12.15% |
| 2021 | +5.65% |
| 2020 | +10.18% |
| 2019 (Aug–Dec) | +1.71% |
PQTSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.3% | −1.2% | +1.1% | +0.2% | −0.5% | −0.7% | — | — | — | — | — |
| 2025 | +1.2% | +2.2% | +0.6% | +0.1% | −0.6% | +0.9% | 0.0% | +1.6% | +0.4% | +0.3% | +0.3% | −0.7% |
| 2024 | +0.4% | −1.2% | +0.8% | −1.6% | +1.7% | +0.8% | +1.8% | +0.7% | +1.6% | −1.9% | +0.5% | −1.6% |
| 2023 | +2.1% | −1.5% | +2.9% | +0.1% | −1.2% | −0.4% | +0.1% | −1.0% | −1.8% | −0.9% | +2.7% | +2.5% |
| 2022 | −2.0% | +0.9% | −1.8% | −2.1% | −1.1% | −3.1% | +4.3% | −2.6% | −6.6% | +1.2% | +1.8% | −1.2% |
| 2021 | +0.3% | −1.5% | −0.2% | +1.4% | +1.1% | +0.6% | +2.7% | −0.2% | −0.8% | +1.0% | +1.0% | +0.2% |
| 2020 | +2.1% | +1.0% | −1.6% | +2.4% | +0.6% | +1.0% | +2.3% | +0.8% | −0.4% | −0.7% | +1.1% | +1.1% |
| 2019 | — | — | — | — | — | — | — | +2.4% | −1.5% | +0.1% | +0.4% | +0.4% |
PQTSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.26%
- 3-year Sharpe ratio: -0.24 (vs 4.5% risk-free rate)
- Best month: +2.74% (Nov 2023)
- Worst month: −1.86% (Oct 2024)
PQTSX Fund Flows
Monthly money in and out of PGIM TIPS Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.8M
- 12-month gross sales (incl. reinvestments): $18.2M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.1M | $2.7M | −$1.6M |
| Jun 2026 | $1.1M | $857K | $263K |
| May 2026 | $1.6M | $4.7M | −$3.2M |
| Apr 2026 | $2.5M | $1.0M | $1.4M |
| Mar 2026 | $567K | $13.1M | −$12.5M |
| Feb 2026 | $519K | $1.1M | −$572K |
| Jan 2026 | $1.6M | $4.5M | −$3.0M |
| Dec 2025 | $2.9M | $666K | $2.2M |
| Nov 2025 | $3.7M | $648K | $3.0M |
| Oct 2025 | $1.2M | $602K | $583K |
| Sep 2025 | $943K | $1.6M | −$691K |
| Aug 2025 | $536K | $1.4M | −$840K |
PQTSX Assets Under Management
Net assets of PGIM TIPS Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $45.64M |
| 2026-04-30 | $52.12M |
| 2026-01-30 | $63.72M |
| 2025-10-31 | $61.91M |
| 2025-07-31 | $62.21M |
| 2025-04-30 | $63.85M |
| 2025-01-31 | $61.23M |
| 2024-10-31 | $62.78M |
| 2024-07-31 | $62.23M |
| 2024-04-30 | $61.84M |
| 2024-01-31 | $66.14M |
| 2023-10-31 | $71.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.