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Putnam Retirement Advantage 2055 I (0P0000U8FK)

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46.240 -0.260    -0.56%
29/08 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 40.99M
Putnam Retirement Advantage 2055 I 46.240 -0.260 -0.56%

0P0000U8FK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Putnam Retirement Advantage 2055 I (0P0000U8FK) fund. Our Putnam Retirement Advantage 2055 I 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 3.460 3.540 0.080
Shares 85.230 87.580 2.350
Bonds 10.910 11.860 0.950
Convertible 0.020 0.020 0.000
Preferred 0.120 0.120 0.000
Other 0.260 4.460 4.200

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.702 18.313
Price to Book 3.269 2.806
Price to Sales 2.107 2.046
Price to Cash Flow 12.183 11.503
Dividend Yield 1.705 1.984
5 Years Earnings Growth 10.103 10.400

Sector Allocation

Name  Net % Category Average
Technology 26.420 23.627
Financial Services 16.820 16.422
Consumer Cyclical 10.860 10.954
Communication Services 9.810 7.518
Healthcare 9.660 11.141
Industrials 9.590 11.488
Consumer Defensive 5.920 5.766
Basic Materials 3.390 3.772
Energy 3.110 3.738
Utilities 2.220 2.437
Real Estate 2.200 3.136

Region Allocation

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

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Putnam Ret Adv GAA Growth Portfolio - 62.97 - -
Putnam Retirement Adv GAA Equity Portf - 36.59 - -
Putnam Stable Value Fund - 0.47 - -

Top Bond Funds by Franklin Templeton Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Putnam Retirement Advantage 2035: 1 75.46M 7.05 12.08 8.15
  Putnam Retirement Advantage 2035:II 972.26M 10.22 4.50 7.41
  Putnam Retirement Advantage 2035: 4 4.14M 6.83 11.64 7.72
  Putnam Retirement Advantage 2035:V 73.31M 6.69 11.47 7.55
  Retirement Advantage 2040 Class V 49.57M 7.82 13.13 8.34
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