Nasdaq - Delayed Quote USD
Putnam Retirement Advantage 2040 R6 (PBAMX)
11.11
-0.03
(-0.27%)
At close: 6:46:56 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorPBAMX
Technology 25.16%
Financial Services 16.23%
Healthcare 11.18%
Consumer Cyclical 10.30%
Communication Services 10.13%
Industrials 9.69%
Consumer Defensive 5.86%
Basic Materials 3.36%
Energy 3.25%
Utilities 2.44%
Real Estate 2.41%
Overall Portfolio Composition (%)
| Cash | -3.18% |
| Stocks | 69.48% |
| Bonds | 29.71% |
| Others | 3.82% |
| Preferred | 0.14% |
| Convertible | 0.03% |
Bond Ratings
| US Government | 10.73% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PBAMX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.13 |
| Price/Book | 0.32 | 2.89 |
| Price/Sales | 0.47 | 2.12 |
| Price/Cashflow | 0.07 | 14.1 |
| Median Market Cap | 159,894.25 | 69,227.1 |
| 3 Year Earnings Growth | 13.3 | 12.06 |
Bond Holdings
| Average | PBAMX | Category Average |
|---|---|---|
| Maturity | -- | 8.06 |
| Duration | 4.62 | 6.63 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.67% |
| 5y Average Return | 12.24% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2040 |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 33.13M |
| YTD Return | -0.55% |
| Yield | 5.53% |
| Morningstar Rating | |
| Inception Date | Sep 01, 2020 |
Fund Summary
The fund's asset allocation strategy may be attractive to investors who plan to retire or otherwise intend to begin making periodic withdrawals of their investments in or about 2040 (the target date). It is designed to provide diversification among different asset classes by investing its assets in other Putnam mutual funds, referred to as underlying funds.
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