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Putnam Retirement Advantage 2040 RPBAOX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2023
Stock
53.26%
Non-U.S. Stock
16.09%
Bond
29.48%
Non-U.S. Bond
2.44%
Preferred
0.22%
Convertible
0.02%
Cash
-5.30%
Other
3.80%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 10/31/2023

Putnam Dynamic Asset Allocation Gr P
62.98%
Putnam Dynamic Asset Allocation Bal P
33.79%
Putnam Fds Tr
3.19%
Net Cash
0.04%
Fund assets

$10.22 Million

Share class

Retirement

Morningstar category

Target-Date 2040

Expense ratio

1.20%

Investment objective

Asset Allocation

Documents