Putnam Retirement Advantage 2030 Fund A (PDLTX)
10.37
-0.05
(-0.48%)
USD |
Mar 28 2025
PDLTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -8.22% |
| Stock | 55.38% |
| Bond | 39.30% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 13.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.77% |
|---|---|
|
North America
|
72.21% |
| Canada | 1.01% |
| United States | 71.20% |
|
Latin America
|
1.57% |
| Argentina | 0.02% |
| Brazil | 0.07% |
| Chile | 0.07% |
| Colombia | 0.10% |
| Mexico | 0.16% |
| Peru | 0.05% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.36% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
6.55% |
| Austria | 0.09% |
| Denmark | 0.25% |
| Finland | 0.01% |
| France | 1.17% |
| Germany | 0.63% |
| Ireland | 1.27% |
| Italy | 0.21% |
| Netherlands | 0.97% |
| Norway | 0.07% |
| Spain | 0.63% |
| Sweden | 0.10% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.18% |
| Poland | 0.02% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.44% |
| Egypt | 0.03% |
| Israel | 0.10% |
| Nigeria | 0.03% |
| Qatar | 0.03% |
| Saudi Arabia | 0.01% |
| South Africa | 0.07% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.93% |
|---|---|
| Japan | 1.66% |
|
Australasia
|
0.52% |
| Australia | 0.50% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.19% |
| Singapore | 0.20% |
| South Korea | 0.04% |
| Taiwan | 0.03% |
|
Asia Emerging
|
0.30% |
| China | 0.03% |
| Indonesia | 0.14% |
| Kazakhstan | 0.08% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Unidentified Region | 13.94% |
|---|
Bond Credit Quality Exposure
| AAA | 6.46% |
| AA | 29.22% |
| A | 9.37% |
| BBB | 24.73% |
| BB | 8.66% |
| B | 4.43% |
| Below B | 1.89% |
| CCC | 1.76% |
| CC | 0.06% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 14.89% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.14% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
4.32% |
| Financials |
|
8.53% |
| Real Estate |
|
1.32% |
| Sensitive |
|
35.97% |
| Communication Services |
|
6.10% |
| Energy |
|
2.84% |
| Industrials |
|
7.54% |
| Information Technology |
|
19.48% |
| Defensive |
|
15.16% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
9.11% |
| Utilities |
|
1.86% |
| Not Classified |
|
31.73% |
| Non Classified Equity |
|
13.20% |
| Not Classified - Non Equity |
|
18.52% |
As of June 30, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 10.95% |
| Corporate | 54.51% |
| Securitized | 33.31% |
| Municipal | 0.00% |
| Other | 1.23% |
Bond Maturity Exposure
| Short Term |
|
3.75% |
| Less than 1 Year |
|
3.75% |
| Intermediate |
|
43.49% |
| 1 to 3 Years |
|
9.05% |
| 3 to 5 Years |
|
16.06% |
| 5 to 10 Years |
|
18.38% |
| Long Term |
|
50.48% |
| 10 to 20 Years |
|
11.84% |
| 20 to 30 Years |
|
35.58% |
| Over 30 Years |
|
3.06% |
| Other |
|
2.28% |
As of January 31, 2025