Putnam Sustainable Retirement Maturity Fund C (PRMCX)
16.64
-0.05
(-0.30%)
USD |
Jan 30 2026
PRMCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.86% |
| Stock | 25.22% |
| Bond | 70.08% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.75% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.83% |
|---|---|
|
North America
|
89.57% |
| Canada | 1.60% |
| United States | 87.97% |
|
Latin America
|
0.26% |
| Mexico | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.17% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
6.88% |
| Denmark | 0.22% |
| Finland | 0.09% |
| France | 1.44% |
| Germany | 0.34% |
| Ireland | 1.43% |
| Italy | 0.45% |
| Netherlands | 1.26% |
| Norway | 0.09% |
| Portugal | 0.02% |
| Spain | 0.40% |
| Sweden | 0.18% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 2.14% |
|---|---|
| Japan | 1.08% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.03% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.14% |
|---|
Bond Credit Quality Exposure
| AAA | 4.73% |
| AA | 39.33% |
| A | 9.42% |
| BBB | 16.77% |
| BB | 12.60% |
| B | 5.95% |
| Below B | 1.52% |
| CCC | 1.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.02% |
| Not Available | 9.66% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
7.82% |
| Materials |
|
0.54% |
| Consumer Discretionary |
|
3.49% |
| Financials |
|
3.36% |
| Real Estate |
|
0.42% |
| Sensitive |
|
11.50% |
| Communication Services |
|
1.55% |
| Energy |
|
0.11% |
| Industrials |
|
3.22% |
| Information Technology |
|
6.62% |
| Defensive |
|
6.02% |
| Consumer Staples |
|
1.33% |
| Health Care |
|
3.72% |
| Utilities |
|
0.97% |
| Not Classified |
|
74.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
74.65% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 31.66% |
| Corporate | 49.25% |
| Securitized | 17.24% |
| Municipal | 0.00% |
| Other | 1.84% |
Bond Maturity Exposure
| Short Term |
|
5.42% |
| Less than 1 Year |
|
5.42% |
| Intermediate |
|
64.68% |
| 1 to 3 Years |
|
14.54% |
| 3 to 5 Years |
|
21.17% |
| 5 to 10 Years |
|
28.97% |
| Long Term |
|
29.60% |
| 10 to 20 Years |
|
3.19% |
| 20 to 30 Years |
|
25.40% |
| Over 30 Years |
|
1.01% |
| Other |
|
0.31% |
As of December 31, 2025