Returns Chart

Putnam Sustainable Retirement Maturity Fund Y (PRMYX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%6.21%

Key Stats

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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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-3.87%
8.69%
1.29%
1.32%
-4.22%
10.52%
6.88%
4.45%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
7.50%
-3.97%
16.09%
10.93%
9.11%
-13.04%
11.29%
7.75%
5.97%
-2.83%
13.47%
11.48%
6.42%
-13.94%
10.98%
6.97%
6.24%
-3.55%
15.84%
12.16%
6.86%
-15.31%
11.49%
7.09%
6.39%
-3.14%
12.77%
10.19%
4.43%
-13.10%
10.93%
6.65%
5.77%
As of July 07, 2025.

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 Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
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%
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Top 7 Holdings

Created with Highcharts 11.1.0
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 Yes
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%

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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 Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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