Putnam Sustainable Retirement Maturity Fund C (PRMCX)
16.79
-0.02
(-0.12%)
USD |
Dec 04 2025
PRMCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.38% |
| Stock | 25.29% |
| Bond | 69.71% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.62% |
|---|---|
|
North America
|
88.44% |
| Canada | 1.68% |
| United States | 86.75% |
|
Latin America
|
0.19% |
| Mexico | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.30% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
7.02% |
| Denmark | 0.14% |
| Finland | 0.12% |
| France | 1.43% |
| Germany | 0.38% |
| Ireland | 1.32% |
| Italy | 0.53% |
| Netherlands | 1.23% |
| Norway | 0.08% |
| Portugal | 0.02% |
| Spain | 0.52% |
| Sweden | 0.21% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 2.20% |
|---|---|
| Japan | 1.08% |
|
Australasia
|
0.76% |
| Australia | 0.76% |
|
Asia Developed
|
0.36% |
| Hong Kong | 0.05% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.13% |
|---|
Bond Credit Quality Exposure
| AAA | 4.84% |
| AA | 37.60% |
| A | 9.76% |
| BBB | 17.09% |
| BB | 12.24% |
| B | 6.18% |
| Below B | 1.69% |
| CCC | 1.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 10.55% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
7.83% |
| Materials |
|
0.62% |
| Consumer Discretionary |
|
3.48% |
| Financials |
|
3.32% |
| Real Estate |
|
0.42% |
| Sensitive |
|
11.89% |
| Communication Services |
|
1.51% |
| Energy |
|
0.12% |
| Industrials |
|
3.17% |
| Information Technology |
|
7.09% |
| Defensive |
|
5.78% |
| Consumer Staples |
|
1.30% |
| Health Care |
|
3.48% |
| Utilities |
|
1.00% |
| Not Classified |
|
74.50% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
74.48% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 30.58% |
| Corporate | 49.55% |
| Securitized | 17.79% |
| Municipal | 0.00% |
| Other | 2.08% |
Bond Maturity Exposure
| Short Term |
|
5.58% |
| Less than 1 Year |
|
5.58% |
| Intermediate |
|
65.43% |
| 1 to 3 Years |
|
14.72% |
| 3 to 5 Years |
|
19.59% |
| 5 to 10 Years |
|
31.13% |
| Long Term |
|
28.73% |
| 10 to 20 Years |
|
2.72% |
| 20 to 30 Years |
|
25.05% |
| Over 30 Years |
|
0.96% |
| Other |
|
0.26% |
As of October 31, 2025