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Putnam Retirement Advantage 2025: Iii (0P0000ZW8V)

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18.850 -0.000    0.00%
25/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 535.64M
Putnam Retirement Advantage 2025:III 18.850 -0.000 0.00%

0P0000ZW8V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Putnam Retirement Advantage 2025:III (0P0000ZW8V) fund. Our Putnam Retirement Advantage 2025:III portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 29.080 30.460 1.380
Bonds 72.190 74.910 2.720
Convertible 0.120 0.120 0.000
Preferred 0.650 0.650 0.000
Other 1.370 2.180 0.810

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.992 17.094
Price to Book 2.712 2.607
Price to Sales 1.801 1.892
Price to Cash Flow 11.454 11.113
Dividend Yield 2.755 2.163
5 Years Earnings Growth 9.888 11.522

Sector Allocation

Name  Net % Category Average
Technology 24.930 22.071
Financial Services 15.450 15.443
Healthcare 11.420 11.860
Communication Services 11.120 6.905
Consumer Cyclical 9.630 10.223
Industrials 8.790 11.117
Consumer Defensive 5.320 6.164
Real Estate 3.950 4.626
Energy 3.870 4.558
Basic Materials 3.050 4.130
Utilities 2.470 2.903

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2,676

Number of short holdings: 115

Name ISIN Weight % Last Change %
Us 2yr Note (Cbt) Mar25 Tuh5 - 3.95 - -
Us 5yr Note (Cbt) Mar25 Fvh5 - 3.53 - -
Federal National Mortgage Association - 2.38 - -
  Apple US0378331005 1.75 242.21 -1.14%
  NVIDIA US67066G1040 1.66 140.14 -6.22%
Us Long Bond(Cbt) Mar25 Ush5 - 1.58 - -
United States Treasury Notes - 1.49 - -
Federal National Mortgage Association - 1.47 - -
Goldman Sachs Idx Dec24 Giz4 - 1.41 - -
United States Treasury Bonds - 1.34 - -

Top Bond Funds by Franklin Templeton Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Putnam Retirement Advantage 2035:II 935.35M 10.22 4.50 7.41
  Putnam Retirement Advantage 2035:V 68.16M 17.94 6.20 7.48
  Putnam Retirement Advantage 2035: 1 79.25M 18.56 6.80 8.08
  Putnam Retirement Advantage 2035: 2 2.26M 18.50 6.70 7.97
  Putnam Retirement Advantage 2035: 4 3.63M 18.14 6.37 7.64
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