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Putnam Retirement Advantage 2030: Iv (0P0000UAX5)

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22.200 0.000    0.00%
09/05 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.12M
Putnam Retirement Advantage 2030: IV 22.200 0.000 0.00%

0P0000UAX5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Putnam Retirement Advantage 2030: IV (0P0000UAX5) fund. Our Putnam Retirement Advantage 2030: IV 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 41.720 57.350 15.630
Bonds 64.380 68.030 3.650
Convertible 0.070 0.070 0.000
Preferred 0.230 0.230 0.000
Other 0.140 3.110 2.970

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.238 17.138
Price to Book 3.066 2.614
Price to Sales 1.973 1.902
Price to Cash Flow 11.221 10.783
Dividend Yield 1.873 2.133
5 Years Earnings Growth 11.379 10.911

Sector Allocation

Name  Net % Category Average
Technology 24.660 21.776
Financial Services 16.500 16.153
Healthcare 11.550 11.624
Communication Services 9.700 7.007
Consumer Cyclical 9.530 10.746
Industrials 9.510 11.261
Consumer Defensive 6.440 6.174
Energy 3.750 4.262
Basic Materials 3.380 3.894
Real Estate 2.660 4.218
Utilities 2.330 2.909

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 Ret Adv GAA Conservative Port - 48.20 - -
Putnam Ret Adv GAA Balanced Portfolio - 29.81 - -
Putnam Reti Adv GAA Multi-Asset Inc Port - 16.28 - -
Putnam Stable Value Fund - 5.73 - -

Top Bond Funds by Franklin Templeton Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Putnam Retirement Advantage 2035:II 892.64M 10.22 4.50 7.41
  Putnam Retirement Advantage 2035:V 64.9M -0.53 8.58 6.82
  Putnam Retirement Advantage 2035: 1 74.86M -0.34 9.19 7.41
  Putnam Retirement Advantage 2035: 2 2.29M -0.38 9.07 7.30
  Putnam Retirement Advantage 2035: 4 3.73M -0.44 8.75 6.98
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