Nasdaq - Delayed Quote USD

Putnam Sustainable Retirement 2025 A (PRROX)

19.64 +0.08 (+0.41%)
At close: April 26 at 8:01 PM EDT

Top 6 Holdings (99.80% of Total Assets)

SymbolCompany% Assets
PCRB
Putnam ESG Core Bond ETF - 50.55%
PLDR
Putnam Sustainable Leaders ETF 19.34%
PHYD
Putnam ESG High Yield ETF - 12.80%
PFUT
Putnam Sustainable Future ETF 8.48%
PPIE
Putnam Panagora ESG International Equity ETF - 4.85%
PULT
Putnam ESG Ultra Short ETF - 3.76%
Get Quotes for Top Holdings

Sector Weightings

SectorPRROX
Technology   32.82%
Healthcare   18.05%
Consumer Cyclical   11.58%
Industrials   11.11%
Financial Services   10.40%
Consumer Defensive   5.45%
Basic Materials   2.94%
Real Estate   2.87%
Communication Services   2.29%
Utilities   1.85%
Energy   0.63%

Overall Portfolio Composition (%)

Cash 2.16%
Stocks 31.93%
Bonds 65.48%
Others 0.13%
Preferred 0.08%
Convertible 0.22%

Bond Ratings

US Government 19.36%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PRROX Category Average
Price/Earnings 0.03 23.12
Price/Book 0.24 2.92
Price/Sales 0.34 2.18
Price/Cashflow 0.05 14.45
Median Market Cap 125,146.15 75,917.3
3 Year Earnings Growth 17.3 12.3

Bond Holdings

Average PRROX Category Average
Maturity 9.18 8.09
Duration 3.91 6.6
Credit Quality -- --

Performance & Risk

YTD Return 1.39%
5y Average Return 2.77%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.49
Morningstar Risk Rating

Fund Overview

Category Target-Date 2025
Fund Family Franklin Templeton Investments
Net Assets 237.28M
YTD Return 3.77%
Yield 2.99%
Morningstar Rating
Inception Date Nov 01, 2004

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 2025. It is designed to provide diversification among different asset classes by investing its assets in the underlying funds.

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