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Putnam Retirement Advantage 2035: I (0P0000U8BW)

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26.790 -0.070    -0.26%
31/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 78.89M
Type:  Fund
Market:  United States
Issuer:  Putnam Fiduciary Trust Co
Asset Class:  Bond
Putnam Retirement Advantage 2035: I 26.790 -0.070 -0.26%

0P0000U8BW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Putnam Retirement Advantage 2035: I (0P0000U8BW) fund. Our Putnam Retirement Advantage 2035: 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 %
Stocks 58.470 66.170 7.700
Bonds 41.380 42.580 1.200
Convertible 0.050 0.050 0.000
Preferred 0.140 0.140 0.000
Other 1.680 8.100 6.420

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.014 17.313
Price to Book 3.241 2.660
Price to Sales 2.012 1.920
Price to Cash Flow 12.898 11.288
Dividend Yield 1.668 2.069
5 Years Earnings Growth 12.314 11.694

Sector Allocation

Name  Net % Category Average
Technology 26.670 22.456
Financial Services 14.020 15.424
Healthcare 11.970 12.101
Industrials 10.100 11.289
Consumer Cyclical 9.820 10.574
Communication Services 9.340 7.021
Consumer Defensive 5.940 6.063
Basic Materials 3.550 4.078
Energy 3.500 4.245
Real Estate 2.570 3.981
Utilities 2.520 2.768

Region Allocation

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

Top Holdings

Number of long holdings: 2,744

Number of short holdings: 140

Name ISIN Weight % Last Change %
Us 2yr Note (Cbt) Dec24 Tuz4 - 4.46 - -
Us 5yr Note (Cbt) Dec24 Fvz4 - 3.82 - -
Gsglpwdl R Sofr P 12/15/25 Gs - 3.74 - -
  Apple US0378331005 3.70 243.85 -2.62%
  NVIDIA US67066G1040 3.63 138.30 +2.99%
  Microsoft US5949181045 3.41 418.59 -0.69%
Bcpudeal R Sofr P 10/18/25 Bc - 2.81 - -
Us 10yr Note (Cbt)dec24 Tyz4 - 2.26 - -
  Amazon.com US0231351067 2.20 220.22 +0.38%
US Treasury Bond Future Dec 24 - 1.79 - -

Top Bond Funds by Franklin Templeton Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Putnam Retirement Advantage 2035: 2 2.22M 18.50 6.70 7.97
  Putnam Retirement Advantage 2035: 4 3.58M 18.14 6.37 7.64
  Putnam Retirement Advantage 2035:II 935.35M 10.22 4.50 7.41
  Putnam Retirement Advantage 2035:V 68.15M 17.94 6.20 7.48
  Putnam Retirement Advantage 2030: 4 2.05M 13.98 4.28 6.36
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