Putnam Sustainable Retirement 2025 Fund C (DELISTED) (LP40099724:DL)
18.49
+0.03
(+0.18%)
USD |
Jul 25 2025
LP40099724:DL Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 28.63% |
| Bond | 69.82% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.06% |
|---|---|
|
North America
|
86.88% |
| Canada | 1.98% |
| United States | 84.89% |
|
Latin America
|
0.18% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.22% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
6.94% |
| Austria | 0.16% |
| Denmark | 0.15% |
| Finland | 0.13% |
| France | 1.64% |
| Germany | 0.38% |
| Ireland | 1.18% |
| Italy | 0.47% |
| Netherlands | 0.99% |
| Norway | 0.13% |
| Spain | 0.45% |
| Sweden | 0.15% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.72% |
|---|---|
| Japan | 1.27% |
|
Australasia
|
0.83% |
| Australia | 0.83% |
|
Asia Developed
|
0.61% |
| Hong Kong | 0.08% |
| Singapore | 0.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Bond Credit Quality Exposure
| AAA | 4.53% |
| AA | 34.08% |
| A | 9.65% |
| BBB | 18.81% |
| BB | 11.42% |
| B | 6.92% |
| Below B | 1.72% |
| CCC | 1.72% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 12.73% |
| Short Term | 0.00% |
As of May 31, 2025
Stock Sector Exposure
| Cyclical |
|
8.48% |
| Materials |
|
0.85% |
| Consumer Discretionary |
|
3.20% |
| Financials |
|
3.77% |
| Real Estate |
|
0.66% |
| Sensitive |
|
12.40% |
| Communication Services |
|
0.72% |
| Energy |
|
0.12% |
| Industrials |
|
3.07% |
| Information Technology |
|
8.49% |
| Defensive |
|
6.47% |
| Consumer Staples |
|
1.85% |
| Health Care |
|
3.53% |
| Utilities |
|
1.09% |
| Not Classified |
|
72.65% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
72.62% |
As of May 31, 2025
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 25.57% |
| Corporate | 52.37% |
| Securitized | 21.28% |
| Municipal | 0.00% |
| Other | 0.78% |
Bond Maturity Exposure
| Short Term |
|
5.68% |
| Less than 1 Year |
|
5.68% |
| Intermediate |
|
61.66% |
| 1 to 3 Years |
|
15.66% |
| 3 to 5 Years |
|
20.57% |
| 5 to 10 Years |
|
25.43% |
| Long Term |
|
31.86% |
| 10 to 20 Years |
|
3.54% |
| 20 to 30 Years |
|
27.96% |
| Over 30 Years |
|
0.36% |
| Other |
|
0.80% |
As of May 31, 2025