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Putnam Retirement Advantage 2035: V (0P00016IL9)

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Condition

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24.400 +0.020    +0.08%
04/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 69.17M
Putnam Retirement Advantage 2035:V 24.400 +0.020 +0.08%

0P00016IL9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Putnam Retirement Advantage 2035:V (0P00016IL9) fund. Our Putnam Retirement Advantage 2035: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 %
Cash 1.920 1.960 0.040
Shares 58.150 65.890 7.740
Bonds 39.230 40.380 1.150
Convertible 0.030 0.030 0.000
Preferred 0.090 0.090 0.000
Other 0.560 6.980 6.420

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.287 17.479
Price to Book 3.159 2.618
Price to Sales 1.964 1.878
Price to Cash Flow 12.538 11.113
Dividend Yield 1.697 2.091
5 Years Earnings Growth 12.806 11.733

Sector Allocation

Name  Net % Category Average
Technology 26.190 22.163
Financial Services 13.960 15.304
Healthcare 13.130 12.352
Industrials 10.660 11.320
Consumer Cyclical 9.510 10.530
Communication Services 8.600 6.875
Consumer Defensive 6.020 6.164
Basic Materials 3.740 4.168
Energy 3.740 4.427
Real Estate 2.300 4.047
Utilities 2.160 2.651

Region Allocation

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

Top Holdings

Number of long holdings: 2,769

Number of short holdings: 73

Name ISIN Weight % Last Change %
Gsglpwdl R Sofr P 12/15/25 Gs - 4.02 - -
  Apple US0378331005 3.75 222.01 -0.40%
5 Year Treasury Note Future Dec 24 - 3.68 - -
2 Year Treasury Note Future Dec 24 - 3.35 - -
  Microsoft US5949181045 3.35 408.46 -0.47%
  NVIDIA US67066G1040 3.23 136.05 +0.48%
Bcpudeal R Sofr P 08/18/25 Bc - 2.87 - -
10 Year Treasury Note Future Dec 24 - 2.41 - -
  Amazon.com US0231351067 2.09 195.78 -1.09%
Ultra US Treasury Bond Future Dec 24 - 1.83 - -

Top Bond Funds by Franklin Templeton Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Putnam Retirement Advantage 2035:II 912.73M 10.22 4.50 7.41
  Putnam Retirement Advantage 2035: 1 77.53M 16.18 6.77 8.28
  Putnam Retirement Advantage 2035: 2 2.25M 16.13 6.66 8.17
  Putnam Retirement Advantage 2035: 4 3.56M 15.87 6.34 7.84
  Putnam Retirement Advantage 2030:II 819.53M 7.53 2.76 6.24
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