Putnam Retirement Advantage 2040 Fund C (PBBZX)
11.35
0.00 (0.00%)
USD |
Apr 02 2026
PBBZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.59% |
| Stock | 76.49% |
| Bond | 15.98% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 7.95% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.24% |
|---|---|
|
North America
|
76.16% |
| Canada | 0.38% |
| United States | 75.78% |
|
Latin America
|
1.08% |
| Brazil | 0.18% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 0.04% |
| Peru | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.51% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
8.77% |
| Austria | 0.15% |
| Denmark | 0.38% |
| France | 1.43% |
| Germany | 0.90% |
| Greece | 0.12% |
| Ireland | 1.46% |
| Italy | 0.44% |
| Netherlands | 1.26% |
| Norway | 0.09% |
| Portugal | 0.02% |
| Spain | 0.61% |
| Sweden | 0.15% |
| Switzerland | 1.55% |
|
Europe Emerging
|
0.15% |
| Poland | 0.04% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.52% |
| Egypt | 0.01% |
| Israel | 0.20% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.08% |
| South Africa | 0.06% |
| United Arab Emirates | 0.14% |
| Greater Asia | 5.77% |
|---|---|
| Japan | 2.56% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
1.60% |
| Hong Kong | 0.45% |
| Singapore | 0.25% |
| South Korea | 0.40% |
| Taiwan | 0.51% |
|
Asia Emerging
|
1.12% |
| China | 0.51% |
| India | 0.37% |
| Indonesia | 0.12% |
| Kazakhstan | 0.02% |
| Malaysia | 0.03% |
| Philippines | 0.05% |
| Thailand | 0.00% |
| Unidentified Region | 4.49% |
|---|
Bond Credit Quality Exposure
| AAA | 6.29% |
| AA | 25.46% |
| A | 10.49% |
| BBB | 23.10% |
| BB | 11.23% |
| B | 6.31% |
| Below B | 1.90% |
| CCC | 1.79% |
| CC | 0.02% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.18% |
| Not Available | 15.05% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
30.00% |
| Materials |
|
3.68% |
| Consumer Discretionary |
|
9.16% |
| Financials |
|
15.22% |
| Real Estate |
|
1.94% |
| Sensitive |
|
47.47% |
| Communication Services |
|
8.87% |
| Energy |
|
2.89% |
| Industrials |
|
10.74% |
| Information Technology |
|
24.96% |
| Defensive |
|
17.69% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
10.30% |
| Utilities |
|
2.60% |
| Not Classified |
|
4.84% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
4.78% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 8.07% |
| Corporate | 61.24% |
| Securitized | 28.86% |
| Municipal | 0.00% |
| Other | 1.83% |
Bond Maturity Exposure
| Short Term |
|
6.96% |
| Less than 1 Year |
|
6.96% |
| Intermediate |
|
46.65% |
| 1 to 3 Years |
|
10.59% |
| 3 to 5 Years |
|
16.48% |
| 5 to 10 Years |
|
19.59% |
| Long Term |
|
46.13% |
| 10 to 20 Years |
|
10.84% |
| 20 to 30 Years |
|
32.91% |
| Over 30 Years |
|
2.38% |
| Other |
|
0.26% |
As of February 28, 2026