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Putnam Sustainable Retirement 2040 YPRZZX

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
14.96%
Non-U.S. Stock
3.28%
Bond
27.44%
Non-U.S. Bond
3.28%
Preferred
0.04%
Convertible
0.11%
Cash
3.38%
Other
47.50%

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 SUSTAINABLE LEADERS ETF SEDOL BLB0YF8
34.76%
Putnam ESG Core Bond ETF
21.31%
Putnam Sustainable Future ETF
15.98%
PUTNAM PANAGORA ESG INT EQ ETF SEDOL BP48DQ1
12.74%
Putnam ESG Ultra Short ETF
7.34%
Putnam ESG High Yield ETF
4.82%
Putnam PanAgora ESG Emerg Mkts Eq ETF
2.58%
Net Cash
0.47%
Fund assets

$199.33 Million

Share class

Inst

Morningstar category

Target-Date 2040

Expense ratio

0.60%

Investment objective

Asset Allocation

Documents