Putnam Sustainable Retirement 2030 Fund Y (PRRTX)
26.69
+0.06
(+0.23%)
USD |
Feb 25 2026
PRRTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.13% |
| Stock | 33.23% |
| Bond | 62.00% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.49% |
|---|---|
|
North America
|
89.11% |
| Canada | 1.71% |
| United States | 87.40% |
|
Latin America
|
0.38% |
| Mexico | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.22% |
|---|---|
| United Kingdom | 2.58% |
|
Europe Developed
|
7.64% |
| Denmark | 0.21% |
| Finland | 0.15% |
| France | 1.52% |
| Germany | 0.39% |
| Ireland | 1.64% |
| Italy | 0.38% |
| Netherlands | 1.60% |
| Norway | 0.11% |
| Portugal | 0.03% |
| Spain | 0.42% |
| Sweden | 0.25% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 2.65% |
|---|---|
| Japan | 1.49% |
|
Australasia
|
0.85% |
| Australia | 0.85% |
|
Asia Developed
|
0.31% |
| Hong Kong | 0.04% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.36% |
|---|
Bond Credit Quality Exposure
| AAA | 5.10% |
| AA | 44.45% |
| A | 11.89% |
| BBB | 18.43% |
| BB | 6.82% |
| B | 2.93% |
| Below B | 0.73% |
| CCC | 0.72% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.02% |
| Not Available | 9.62% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
10.86% |
| Materials |
|
0.65% |
| Consumer Discretionary |
|
4.81% |
| Financials |
|
4.83% |
| Real Estate |
|
0.57% |
| Sensitive |
|
15.61% |
| Communication Services |
|
2.54% |
| Energy |
|
0.16% |
| Industrials |
|
4.75% |
| Information Technology |
|
8.17% |
| Defensive |
|
7.01% |
| Consumer Staples |
|
1.75% |
| Health Care |
|
4.03% |
| Utilities |
|
1.23% |
| Not Classified |
|
66.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
66.52% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 35.55% |
| Corporate | 44.32% |
| Securitized | 18.65% |
| Municipal | 0.00% |
| Other | 1.47% |
Bond Maturity Exposure
| Short Term |
|
6.41% |
| Less than 1 Year |
|
6.41% |
| Intermediate |
|
60.28% |
| 1 to 3 Years |
|
16.42% |
| 3 to 5 Years |
|
19.34% |
| 5 to 10 Years |
|
24.52% |
| Long Term |
|
33.05% |
| 10 to 20 Years |
|
4.03% |
| 20 to 30 Years |
|
27.51% |
| Over 30 Years |
|
1.51% |
| Other |
|
0.26% |
As of January 31, 2026