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Putnam Retirement Advantage 2025: V (0P00016IL7)

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Putnam Retirement Advantage 2025:V historical data, for real-time data please try another search

19.719 +0.039 +0.20%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 485.09M

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0P00016IL7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Retirement Advantage 2025:V (0P00016IL7) fund. Our Putnam Retirement Advantage 2025:V 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	26.670	29.420	2.750
Bonds	73.380	77.950	4.570
Convertible	0.130	0.130	0.000
Preferred	0.370	0.370	0.000
Other	0.010	0.310	0.300

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.863	17.836
Price to Book	2.793	2.643
Price to Sales	1.859	1.941
Price to Cash Flow	10.260	11.006
Dividend Yield	2.853	2.181
5 Years Earnings Growth	8.289	10.363

Sector Allocation

Name	Net %	Category Average
Technology	25.000	22.010
Financial Services	15.630	16.410
Communication Services	11.490	7.335
Healthcare	10.440	10.994
Consumer Cyclical	9.710	10.305
Industrials	9.050	11.344
Consumer Defensive	5.530	6.123
Real Estate	4.480	4.553
Energy	3.510	4.279
Basic Materials	2.690	3.831
Utilities	2.470	2.817

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Putnam Reti Adv GAA Multi-Asset Inc Port	-	84.83	-	-
Putnam Ret Adv GAA Conservative Port	-	7.47	-	-
Putnam Stable Value Fund	-	5.74	-	-
Putnam Ret Adv GAA Balanced Portfolio	-	1.97	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Retirement Advantage 2035:II	972.26M	10.22	4.50	7.41
Putnam Retirement Advantage 2035: 1	75.45M	7.05	12.08	8.15
Putnam Retirement Advantage 2035:V	73.33M	6.69	11.47	7.55
Putnam Retirement Advantage 2035: 4	4.13M	6.83	11.64	7.72
Putnam Retirement Advantage 2040:II	816.03M	11.77	5.34	8.09

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