Putnam Sustainable Retirement Maturity Fund A (PRMAX)
17.26
+0.02
(+0.12%)
USD |
Dec 22 2025
PRMAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.40% |
| Stock | 25.57% |
| Bond | 69.48% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.14% |
|---|---|
|
North America
|
88.92% |
| Canada | 1.62% |
| United States | 87.31% |
|
Latin America
|
0.22% |
| Mexico | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.08% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
6.88% |
| Denmark | 0.22% |
| Finland | 0.09% |
| France | 1.44% |
| Germany | 0.40% |
| Ireland | 1.35% |
| Italy | 0.48% |
| Netherlands | 1.28% |
| Norway | 0.10% |
| Portugal | 0.02% |
| Spain | 0.40% |
| Sweden | 0.18% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 2.21% |
|---|---|
| Japan | 1.13% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.05% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.43% |
|---|
Bond Credit Quality Exposure
| AAA | 4.90% |
| AA | 37.99% |
| A | 9.47% |
| BBB | 16.64% |
| BB | 12.55% |
| B | 6.16% |
| Below B | 1.58% |
| CCC | 1.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 10.66% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
7.88% |
| Materials |
|
0.63% |
| Consumer Discretionary |
|
3.51% |
| Financials |
|
3.32% |
| Real Estate |
|
0.41% |
| Sensitive |
|
11.93% |
| Communication Services |
|
1.52% |
| Energy |
|
0.12% |
| Industrials |
|
3.19% |
| Information Technology |
|
7.10% |
| Defensive |
|
5.82% |
| Consumer Staples |
|
1.30% |
| Health Care |
|
3.51% |
| Utilities |
|
1.01% |
| Not Classified |
|
74.38% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
74.36% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 30.60% |
| Corporate | 49.52% |
| Securitized | 17.81% |
| Municipal | 0.00% |
| Other | 2.07% |
Bond Maturity Exposure
| Short Term |
|
5.77% |
| Less than 1 Year |
|
5.77% |
| Intermediate |
|
64.93% |
| 1 to 3 Years |
|
13.02% |
| 3 to 5 Years |
|
21.31% |
| 5 to 10 Years |
|
30.61% |
| Long Term |
|
29.04% |
| 10 to 20 Years |
|
2.42% |
| 20 to 30 Years |
|
25.57% |
| Over 30 Years |
|
1.06% |
| Other |
|
0.25% |
As of November 30, 2025