Putnam Sustainable Retirement Maturity Fund Y (PRMYX)
16.89
+0.02
(+0.12%)
USD |
Jul 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 224.39M | -- | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 9.694M | 6.73% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a rate of current income as is consistent with preservation of capital. The Fund seeks to employ an asset allocation strategy designed for investors who are already in retirement or those who plan to retire, or otherwise begin withdrawing the invested funds, in the near future. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
26
-217.91M
Peer Group Low
35.84M
Peer Group High
1 Year
% Rank:
29
9.694M
-3.262B
Peer Group Low
53.52M
Peer Group High
3 Months
% Rank:
21
-624.08M
Peer Group Low
764.21M
Peer Group High
3 Years
% Rank:
58
-9.694B
Peer Group Low
105.30M
Peer Group High
6 Months
% Rank:
28
-1.437B
Peer Group Low
53.73M
Peer Group High
5 Years
% Rank:
61
-13.82B
Peer Group Low
769.75M
Peer Group High
YTD
% Rank:
28
-1.156B
Peer Group Low
53.73M
Peer Group High
10 Years
% Rank:
53
-17.08B
Peer Group Low
1.113B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 07, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 26.71% |
| Bond | 72.28% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.00% |
Top 7 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Putnam ESG Core Bond ETF | 50.67% | 48.75 | -0.20% |
| Putnam ESG High Yield ETF | 16.88% | 52.02 | 0.03% |
| Putnam Sustainable Leaders ETF | 14.65% | 34.28 | 0.96% |
| Putnam Sustainable Future ETF | 7.71% | 25.64 | 1.51% |
| Putnam ESG Ultra Short ETF | 5.63% | 50.71 | -0.01% |
| Putnam PanAgora ESG International Equity ETF | 4.49% | 26.67 | 0.00% |
|
USD CASH
|
-0.02% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a rate of current income as is consistent with preservation of capital. The Fund seeks to employ an asset allocation strategy designed for investors who are already in retirement or those who plan to retire, or otherwise begin withdrawing the invested funds, in the near future. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-2-25) | 3.51% |
| 30-Day SEC Yield (3-31-25) | 3.76% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 32.69 |
| Weighted Average Price to Sales Ratio | 6.600 |
| Weighted Average Price to Book Ratio | 9.152 |
| Weighted Median ROE | 42.88% |
| Weighted Median ROA | 11.84% |
| ROI (TTM) | 17.55% |
| Return on Investment (TTM) | 17.55% |
| Earning Yield | 0.04 |
| LT Debt / Shareholders Equity | 1.185 |
| Bond | |
| Yield to Maturity (4-30-25) | 5.17% |
| Average Coupon | 4.48% |
| Calculated Average Quality | 2.945 |
| Effective Maturity | 11.46 |
| Nominal Maturity | 11.64 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 28.31% |
| EPS Growth (3Y) | 16.52% |
| EPS Growth (5Y) | 17.26% |
| Sales Growth (1Y) | 12.41% |
| Sales Growth (3Y) | 12.62% |
| Sales Growth (5Y) | 13.97% |
| Sales per Share Growth (1Y) | 18.26% |
| Sales per Share Growth (3Y) | 12.67% |
| Operating Cash Flow - Growth Ratge (3Y) | 20.76% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/1/2004 |
| Last Annual Report Date | 7/31/2024 |
| Last Prospectus Date | 11/30/2024 |
| Share Classes | |
| PACKX | Retirement |
| PACPX | Retirement |
| PACQX | Retirement |
| PREWX | Retirement |
| PRMAX | A |
| PRMCX | C |
| PRMKX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PRMYX", "name") |
| Broad Asset Class: =YCI("M:PRMYX", "broad_asset_class") |
| Broad Category: =YCI("M:PRMYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PRMYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |