Putnam Retirement Advantage Plus 2045 Fund R (LP40099755)
26.74
-0.01
(-0.04%)
USD |
Jun 09 2026
LP40099755 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.32% |
| Stock | 75.04% |
| Bond | 12.75% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 12.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.38% |
|---|---|
|
North America
|
66.95% |
| Canada | 0.27% |
| United States | 66.67% |
|
Latin America
|
1.43% |
| Brazil | 0.39% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.07% |
| Peru | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.80% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
8.92% |
| Austria | 0.13% |
| Belgium | 0.00% |
| Denmark | 0.37% |
| France | 1.36% |
| Germany | 0.84% |
| Greece | 0.13% |
| Ireland | 1.21% |
| Italy | 0.38% |
| Netherlands | 1.18% |
| Norway | 0.13% |
| Portugal | 0.09% |
| Spain | 0.60% |
| Sweden | 0.17% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.00% |
| Poland | 0.07% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.66% |
| Egypt | 0.00% |
| Israel | 0.22% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.19% |
| South Africa | 0.13% |
| United Arab Emirates | 0.09% |
| Greater Asia | 8.31% |
|---|---|
| Japan | 2.66% |
|
Australasia
|
0.64% |
| Australia | 0.63% |
|
Asia Developed
|
2.94% |
| Hong Kong | 0.63% |
| Singapore | 0.04% |
| South Korea | 0.94% |
| Taiwan | 1.33% |
|
Asia Emerging
|
2.08% |
| China | 1.10% |
| India | 0.75% |
| Indonesia | 0.10% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.10% |
| Thailand | 0.00% |
| Unidentified Region | 10.51% |
|---|
Bond Credit Quality Exposure
| AAA | 5.88% |
| AA | 21.25% |
| A | 7.34% |
| BBB | 15.54% |
| BB | 14.55% |
| B | 8.50% |
| Below B | 2.86% |
| CCC | 2.75% |
| CC | 0.01% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.19% |
| Not Available | 23.88% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.59% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
8.21% |
| Financials |
|
14.84% |
| Real Estate |
|
1.78% |
| Sensitive |
|
47.66% |
| Communication Services |
|
8.85% |
| Energy |
|
4.01% |
| Industrials |
|
10.94% |
| Information Technology |
|
23.86% |
| Defensive |
|
17.54% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
9.94% |
| Utilities |
|
2.54% |
| Not Classified |
|
6.22% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
6.21% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 6.79% |
| Corporate | 53.95% |
| Securitized | 24.06% |
| Municipal | 0.33% |
| Other | 14.87% |
Bond Maturity Exposure
| Short Term |
|
5.01% |
| Less than 1 Year |
|
5.01% |
| Intermediate |
|
57.70% |
| 1 to 3 Years |
|
12.98% |
| 3 to 5 Years |
|
17.15% |
| 5 to 10 Years |
|
27.57% |
| Long Term |
|
37.09% |
| 10 to 20 Years |
|
8.05% |
| 20 to 30 Years |
|
27.33% |
| Over 30 Years |
|
1.71% |
| Other |
|
0.21% |
As of April 30, 2026