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Putnam Retirement Maturity Fund: V (0P00017213)

US Funds

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18.070 +0.040 +0.22%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 30.81M

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0P00017213 Holdings

Comprehensive information about top holdings and Key Holding Information for the Retirement Advantage Maturity Class V (0P00017213) fund. Our Retirement Advantage Maturity Class 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	26.230	26.890	0.660
Bonds	74.560	77.860	3.300
Convertible	0.120	0.120	0.000
Preferred	0.510	0.510	0.000
Other	0.030	0.040	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.721	17.056
Price to Book	2.595	2.390
Price to Sales	1.567	1.743
Price to Cash Flow	10.166	10.328
Dividend Yield	3.294	2.594
5 Years Earnings Growth	10.470	10.892

Sector Allocation

Name	Net %	Category Average
Technology	24.810	21.688
Financial Services	14.050	15.447
Healthcare	11.790	11.887
Communication Services	11.430	6.740
Industrials	8.910	11.119
Consumer Cyclical	8.640	10.372
Consumer Defensive	5.410	6.076
Real Estate	4.790	4.972
Energy	4.700	4.516
Basic Materials	3.080	4.243
Utilities	2.390	2.940

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,874

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	3.24	-	-
Federal National Mortgage Association 2%	-	3.01	-	-
2 Year Treasury Note Future Dec 24	-	2.36	-	-
Federal National Mortgage Association 6.5%	-	2.17	-	-
United States Treasury Notes 0.5%	-	1.84	-	-
United States Treasury Bonds 2.75%	-	1.70	-	-
Apple	US0378331005	1.63	223.45	+0.65%
United States Treasury Notes 1.125%	-	1.54	-	-
Government National Mortgage Association 4.5%	-	1.44	-	-
Federal National Mortgage Association 2.5%	-	1.44	-	-

Top Other Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Retirement Maturity Fund: I	33.74M	10.62	3.06	5.23
Putnam Retirement Maturity Fund: II	410.47K	10.51	2.94	5.12
Putnam Retirement Maturity Fund: IV	1.27M	10.25	2.64	4.81
Putnam Retirement Maturity Fund:III	379.54M	5.13	1.06	4.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Retirement Advant.	18.070	+0.040	+0.22%