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Putnam Retirement Maturity Fund: I (0P0000U7VH)

US Funds

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21.370 +0.020 +0.09%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 956.25M

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0P0000U7VH Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Retirement Maturity Fund: I (0P0000U7VH) fund. Our Putnam Retirement Maturity Fund: 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	7.600	7.630	0.030
Shares	25.250	26.260	1.010
Bonds	66.560	70.720	4.160
Convertible	0.110	0.110	0.000
Preferred	0.440	0.440	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.246	17.600
Price to Book	2.878	2.500
Price to Sales	1.959	1.884
Price to Cash Flow	10.360	10.492
Dividend Yield	2.755	2.532
5 Years Earnings Growth	8.284	9.813

Sector Allocation

Name	Net %	Category Average
Technology	26.930	22.419
Financial Services	15.200	16.476
Communication Services	11.680	7.447
Industrials	10.090	11.387
Healthcare	9.290	10.481
Consumer Cyclical	8.980	10.376
Consumer Defensive	4.740	5.742
Real Estate	4.610	4.893
Energy	3.730	4.056
Basic Materials	2.550	3.791
Utilities	2.220	2.932

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Putnam Reti Adv GAA Multi-Asset Inc Port	-	94.16	-	-
	Putnam Stable Value Fund	-	5.85	-	-

Top Other Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Retirement Maturity Fund: II	956.25M	8.19	10.77	5.91
Putnam Retirement Maturity Fund: IV	956.25M	7.95	10.45	5.60
Putnam Retirement Maturity Fund:III	956.25M	5.13	1.06	4.33
Retirement Advantage Maturity Class	956.25M	7.85	10.29	5.44

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