Putnam Sustainable Retirement 2030 Fund C (LP40099733)
20.28
+0.04
(+0.20%)
USD |
Dec 24 2025
LP40099733 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.18% |
| Stock | 34.86% |
| Bond | 59.54% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.46% |
|---|---|
|
North America
|
87.32% |
| Canada | 1.78% |
| United States | 85.54% |
|
Latin America
|
0.14% |
| Mexico | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.18% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
7.57% |
| Denmark | 0.19% |
| Finland | 0.12% |
| France | 1.48% |
| Germany | 0.47% |
| Ireland | 1.66% |
| Italy | 0.45% |
| Netherlands | 1.42% |
| Norway | 0.11% |
| Portugal | 0.02% |
| Spain | 0.40% |
| Sweden | 0.23% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 2.68% |
|---|---|
| Japan | 1.49% |
|
Australasia
|
0.84% |
| Australia | 0.84% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.06% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.32% |
|---|
Bond Credit Quality Exposure
| AAA | 5.54% |
| AA | 41.97% |
| A | 12.08% |
| BBB | 18.93% |
| BB | 6.69% |
| B | 3.01% |
| Below B | 0.77% |
| CCC | 0.77% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 10.94% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
10.82% |
| Materials |
|
0.87% |
| Consumer Discretionary |
|
4.82% |
| Financials |
|
4.56% |
| Real Estate |
|
0.57% |
| Sensitive |
|
16.46% |
| Communication Services |
|
2.11% |
| Energy |
|
0.16% |
| Industrials |
|
4.32% |
| Information Technology |
|
9.87% |
| Defensive |
|
7.98% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
4.81% |
| Utilities |
|
1.38% |
| Not Classified |
|
64.74% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
64.72% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 33.77% |
| Corporate | 44.65% |
| Securitized | 19.91% |
| Municipal | 0.00% |
| Other | 1.68% |
Bond Maturity Exposure
| Short Term |
|
6.90% |
| Less than 1 Year |
|
6.90% |
| Intermediate |
|
61.20% |
| 1 to 3 Years |
|
15.15% |
| 3 to 5 Years |
|
18.99% |
| 5 to 10 Years |
|
27.06% |
| Long Term |
|
31.69% |
| 10 to 20 Years |
|
2.52% |
| 20 to 30 Years |
|
28.01% |
| Over 30 Years |
|
1.16% |
| Other |
|
0.21% |
As of November 30, 2025