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Putnam Retirement Advantage 2035: Iv (0P0000UBDT)

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24.150 +0.180    +0.75%
14/04 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.55M
Putnam Retirement Advantage 2035: IV 24.150 +0.180 +0.75%

0P0000UBDT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Putnam Retirement Advantage 2035: IV (0P0000UBDT) fund. Our Putnam Retirement Advantage 2035: IV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Stocks 59.010 67.520 8.510
Bonds 41.050 42.260 1.210
Convertible 0.040 0.040 0.000
Preferred 0.190 0.190 0.000
Other 0.140 6.740 6.600

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.927 17.562
Price to Book 3.353 2.665
Price to Sales 2.070 1.928
Price to Cash Flow 12.157 11.119
Dividend Yield 1.592 2.074
5 Years Earnings Growth 12.115 11.102

Sector Allocation

Name  Net % Category Average
Technology 26.100 22.286
Financial Services 15.170 16.083
Healthcare 11.410 11.689
Consumer Cyclical 10.880 10.945
Communication Services 10.570 7.298
Industrials 9.380 11.209
Consumer Defensive 5.610 5.933
Basic Materials 3.150 3.867
Energy 3.130 4.092
Real Estate 2.370 3.879
Utilities 2.240 2.720

Region Allocation

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

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
Putnam Ret Adv GAA Balanced Portfolio - 93.07 - -
Putnam Stable Value Fund - 4.34 - -
Putnam Reti Adv GAA Multi-Asset Inc Port - 1.50 - -
Putnam Ret Adv GAA Conservative Port - 1.10 - -
Putnam Ret Adv GAA Growth Portfolio - 0.00 - -
Ryanair Holdings PLC ADR - 0.00 - -
  ABN AMRO NL0011540547 0.00 17.56 +2.63%
  TotalEnergies SE FR0000120271 0.00 50.22 +3.19%
Sherwin-Williams Co - 0.00 - -
Philip Morris International Inc - 0.00 - -

Top Bond Funds by Franklin Templeton Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Putnam Retirement Advantage 2035:II 854.62M 10.22 4.50 7.41
  Putnam Retirement Advantage 2035:V 63.35M -0.97 6.02 6.85
  Putnam Retirement Advantage 2035: 1 71.65M -0.82 6.61 7.43
  Putnam Retirement Advantage 2035: 2 2.17M -0.83 6.50 7.32
  Putnam Retirement Advantage 2030:V 47.95M 0.05 4.53 5.73
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