Putnam Sustainable Retirement 2030 Fund C (LP40099733)
20.22
-0.02
(-0.10%)
USD |
Dec 05 2025
LP40099733 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.49% |
| Stock | 34.73% |
| Bond | 60.33% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.40% |
|---|---|
|
North America
|
87.27% |
| Canada | 1.87% |
| United States | 85.41% |
|
Latin America
|
0.12% |
| Mexico | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.54% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
7.82% |
| Denmark | 0.18% |
| Finland | 0.15% |
| France | 1.47% |
| Germany | 0.46% |
| Ireland | 1.63% |
| Italy | 0.50% |
| Netherlands | 1.36% |
| Norway | 0.09% |
| Portugal | 0.03% |
| Spain | 0.52% |
| Sweden | 0.28% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 2.68% |
|---|---|
| Japan | 1.44% |
|
Australasia
|
0.88% |
| Australia | 0.88% |
|
Asia Developed
|
0.37% |
| Hong Kong | 0.06% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.62% |
|---|
Bond Credit Quality Exposure
| AAA | 5.45% |
| AA | 41.44% |
| A | 12.42% |
| BBB | 19.37% |
| BB | 6.57% |
| B | 2.97% |
| Below B | 0.82% |
| CCC | 0.82% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 10.90% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
10.77% |
| Materials |
|
0.86% |
| Consumer Discretionary |
|
4.78% |
| Financials |
|
4.55% |
| Real Estate |
|
0.58% |
| Sensitive |
|
16.41% |
| Communication Services |
|
2.10% |
| Energy |
|
0.15% |
| Industrials |
|
4.30% |
| Information Technology |
|
9.86% |
| Defensive |
|
7.94% |
| Consumer Staples |
|
1.80% |
| Health Care |
|
4.78% |
| Utilities |
|
1.37% |
| Not Classified |
|
64.88% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
64.85% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 33.65% |
| Corporate | 44.85% |
| Securitized | 19.81% |
| Municipal | 0.00% |
| Other | 1.69% |
Bond Maturity Exposure
| Short Term |
|
6.64% |
| Less than 1 Year |
|
6.64% |
| Intermediate |
|
61.92% |
| 1 to 3 Years |
|
16.93% |
| 3 to 5 Years |
|
17.17% |
| 5 to 10 Years |
|
27.82% |
| Long Term |
|
31.23% |
| 10 to 20 Years |
|
2.80% |
| 20 to 30 Years |
|
27.39% |
| Over 30 Years |
|
1.05% |
| Other |
|
0.21% |
As of October 31, 2025