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Putnam Retirement Advantage 2025: V (0P00016IL7)

US Funds

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18.700 +0.140 +0.75%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.69M

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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	28.300	31.140	2.840
Bonds	73.160	76.210	3.050
Convertible	0.110	0.110	0.000
Preferred	0.530	0.530	0.000
Other	0.020	0.370	0.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.030	17.167
Price to Book	2.670	2.589
Price to Sales	1.754	1.903
Price to Cash Flow	10.234	10.836
Dividend Yield	2.707	2.179
5 Years Earnings Growth	9.762	10.931

Sector Allocation

Name	Net %	Category Average
Technology	24.570	21.856
Financial Services	15.900	16.214
Communication Services	11.640	7.178
Healthcare	11.440	11.366
Consumer Cyclical	8.910	10.496
Industrials	8.510	11.068
Consumer Defensive	5.480	6.029
Real Estate	4.240	4.613
Energy	3.580	4.386
Utilities	3.030	2.903
Basic Materials	2.700	3.893

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	-	81.82	-	-
Putnam Ret Adv GAA Conservative Port	-	9.82	-	-
Putnam Stable Value Fund	-	5.90	-	-
Putnam Ret Adv GAA Balanced Portfolio	-	2.47	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Retirement Advantage 2035:II	877.56M	10.22	4.50	7.41
Putnam Retirement Advantage 2035:V	64.25M	-0.97	6.02	6.85
Putnam Retirement Advantage 2035: 1	73.07M	-0.82	6.61	7.43
Putnam Retirement Advantage 2035: 2	2.2M	-0.83	6.50	7.32
Putnam Retirement Advantage 2035: 4	3.6M	-0.88	6.19	7.01

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