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Putnam Retirement Advantage 2030: V (0P00016IL8)

US Funds

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21.010 +0.040 +0.19%

25/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 54.87M

Type: Fund

Market: United States

Issuer: Putnam Fiduciary Trust Co

Asset Class: Bond

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0P00016IL8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Retirement Advantage 2030:V (0P00016IL8) fund. Our Putnam Retirement Advantage 2030:V portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.450	1.470	0.020
Stocks	40.930	51.930	11.000
Bonds	56.970	58.460	1.490
Convertible	0.030	0.030	0.000
Preferred	0.210	0.210	0.000
Other	0.410	4.480	4.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.907	17.125
Price to Book	3.070	2.548
Price to Sales	1.875	1.770
Price to Cash Flow	11.720	10.641
Dividend Yield	1.830	2.158
5 Years Earnings Growth	12.504	11.372

Sector Allocation

Name	Net %	Category Average
Technology	25.240	21.278
Financial Services	13.610	14.792
Healthcare	12.920	12.461
Industrials	10.530	11.699
Consumer Cyclical	9.530	10.777
Communication Services	9.180	6.555
Consumer Defensive	5.990	6.445
Basic Materials	4.140	4.375
Energy	4.140	4.820
Utilities	2.530	2.667
Real Estate	2.200	4.187

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,664

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 24	-	5.32	-	-
2 Year Treasury Note Future Sept 24	-	4.51	-	-
10 Year Treasury Note Future Sept 24	-	2.99	-	-
Microsoft	US5949181045	2.62	450.95	+0.73%
Apple	US0378331005	2.55	209.07	+0.45%
NVIDIA	US67066G1040	2.55	126.09	+6.76%
Gsglpwdl R Sofr P 12/15/25 Gs	-	2.49	-	-
Ultra US Treasury Bond Future Sept 24	-	2.18	-	-
US Treasury Bond Future Sept 24	-	1.93	-	-
Bcpudeal R Sofr P 05/09/25 Bc	-	1.88	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Retirement Advantage 2035: 2	2.08M	8.26	4.61	7.56
Putnam Retirement Advantage 2035: 4	3.38M	8.12	4.30	7.23
Putnam Retirement Advantage 2035:II	2.42M	8.17	4.46	7.40
Putnam Retirement Advantage 2035:V	70.12M	8.04	4.14	7.08
Putnam Retirement Advantage 2035: 1	75.47M	8.26	4.72	7.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Putnam Retirement.	21.010	+0.040	+0.19%