PGIM TIPS R6 (PQTSX)

8.30 +0.02 (+0.24%) At close: 08:05AM EDT

• Previous close: 8.28
• YTD return: 0.80%
• Expense ratio (net): 0.40%
• Category: Inflation-Protected Bond
• Last cap gain: -19.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 60.52M
• Beta (5Y monthly): 0.84
• Yield: 5.02%
• 5y average return: N/A
• Holdings turnover: 68.00%
• Last dividend: 0.23
• Average for category: N/A
• Inception date: 15 Nov 2016