Putnam Retirement Advantage Plus Maturity Fund R4 (PACPX)
17.22
-0.08
(-0.46%)
USD |
Jun 10 2026
PACPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -2.34% |
| Stock | 25.70% |
| Bond | 45.53% |
| Convertible | 0.03% |
| Preferred | 0.07% |
| Other | 31.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.07% |
|---|---|
|
North America
|
65.07% |
| Canada | 0.75% |
| United States | 64.32% |
|
Latin America
|
2.99% |
| Argentina | 0.09% |
| Brazil | 0.14% |
| Chile | 0.12% |
| Colombia | 0.13% |
| Mexico | 0.19% |
| Peru | 0.07% |
| Venezuela | 0.06% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.07% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
4.17% |
| Austria | 0.02% |
| Denmark | 0.20% |
| Finland | 0.06% |
| France | 0.75% |
| Germany | 0.38% |
| Greece | 0.00% |
| Ireland | 0.53% |
| Italy | 0.31% |
| Netherlands | 0.67% |
| Norway | 0.10% |
| Portugal | 0.01% |
| Spain | 0.45% |
| Sweden | 0.06% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.42% |
| Poland | 0.00% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.88% |
| Egypt | 0.11% |
| Israel | 0.02% |
| Nigeria | 0.11% |
| Saudi Arabia | 0.04% |
| South Africa | 0.11% |
| United Arab Emirates | 0.04% |
| Greater Asia | 2.24% |
|---|---|
| Japan | 0.91% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.41% |
| Hong Kong | 0.17% |
| Singapore | 0.23% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.39% |
| China | 0.01% |
| India | 0.02% |
| Indonesia | 0.12% |
| Kazakhstan | 0.04% |
| Malaysia | 0.06% |
| Pakistan | 0.02% |
| Philippines | 0.07% |
| Thailand | 0.00% |
| Unidentified Region | 22.62% |
|---|
Bond Credit Quality Exposure
| AAA | 10.62% |
| AA | 25.65% |
| A | 7.68% |
| BBB | 18.12% |
| BB | 14.97% |
| B | 7.83% |
| Below B | 2.15% |
| CCC | 2.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 12.88% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.70% |
| Materials |
|
2.34% |
| Consumer Discretionary |
|
7.12% |
| Financials |
|
11.28% |
| Real Estate |
|
1.95% |
| Sensitive |
|
36.74% |
| Communication Services |
|
7.47% |
| Energy |
|
3.26% |
| Industrials |
|
7.73% |
| Information Technology |
|
18.28% |
| Defensive |
|
12.41% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
6.88% |
| Utilities |
|
2.21% |
| Not Classified |
|
28.16% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
28.15% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 11.01% |
| Corporate | 55.52% |
| Securitized | 24.01% |
| Municipal | 0.31% |
| Other | 9.14% |
Bond Maturity Exposure
| Short Term |
|
1.41% |
| Less than 1 Year |
|
1.41% |
| Intermediate |
|
55.20% |
| 1 to 3 Years |
|
7.25% |
| 3 to 5 Years |
|
17.02% |
| 5 to 10 Years |
|
30.93% |
| Long Term |
|
43.11% |
| 10 to 20 Years |
|
8.71% |
| 20 to 30 Years |
|
30.99% |
| Over 30 Years |
|
3.41% |
| Other |
|
0.27% |
As of April 30, 2026