Putnam Sustainable Retirement 2060 Fund R (PRTRX)
15.55
+0.11
(+0.71%)
USD |
Feb 25 2026
PRTRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 91.19% |
| Bond | 7.23% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.11% |
|---|---|
|
North America
|
67.12% |
| Canada | 1.50% |
| United States | 65.62% |
|
Latin America
|
0.98% |
| Brazil | 0.23% |
| Chile | 0.07% |
| Mexico | 0.16% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.04% |
|---|---|
| United Kingdom | 5.02% |
|
Europe Developed
|
14.44% |
| Denmark | 0.42% |
| Finland | 0.40% |
| France | 2.55% |
| Germany | 1.11% |
| Ireland | 2.91% |
| Italy | 0.84% |
| Netherlands | 2.89% |
| Norway | 0.27% |
| Portugal | 0.08% |
| Spain | 0.30% |
| Sweden | 0.52% |
| Switzerland | 2.12% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.03% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.00% |
| Saudi Arabia | 0.13% |
| South Africa | 0.18% |
| United Arab Emirates | 0.15% |
| Greater Asia | 10.95% |
|---|---|
| Japan | 4.15% |
|
Australasia
|
1.15% |
| Australia | 1.15% |
|
Asia Developed
|
3.40% |
| Hong Kong | 0.42% |
| Singapore | 0.41% |
| South Korea | 1.14% |
| Taiwan | 1.44% |
|
Asia Emerging
|
2.24% |
| China | 1.35% |
| India | 0.67% |
| Indonesia | 0.07% |
| Malaysia | 0.04% |
| Philippines | 0.04% |
| Thailand | 0.08% |
| Unidentified Region | 0.90% |
|---|
Bond Credit Quality Exposure
| AAA | 4.24% |
| AA | 35.65% |
| A | 12.08% |
| BBB | 16.32% |
| BB | 14.46% |
| B | 7.06% |
| Below B | 1.77% |
| CCC | 1.77% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.02% |
| Not Available | 8.40% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.70% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
12.85% |
| Financials |
|
14.13% |
| Real Estate |
|
1.53% |
| Sensitive |
|
42.90% |
| Communication Services |
|
6.97% |
| Energy |
|
0.64% |
| Industrials |
|
12.87% |
| Information Technology |
|
22.43% |
| Defensive |
|
18.50% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
10.56% |
| Utilities |
|
3.32% |
| Not Classified |
|
7.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.90% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 27.68% |
| Corporate | 55.93% |
| Securitized | 14.54% |
| Municipal | 0.00% |
| Other | 1.85% |
Bond Maturity Exposure
| Short Term |
|
6.27% |
| Less than 1 Year |
|
6.27% |
| Intermediate |
|
67.28% |
| 1 to 3 Years |
|
18.00% |
| 3 to 5 Years |
|
21.49% |
| 5 to 10 Years |
|
27.79% |
| Long Term |
|
26.16% |
| 10 to 20 Years |
|
3.26% |
| 20 to 30 Years |
|
21.72% |
| Over 30 Years |
|
1.19% |
| Other |
|
0.29% |
As of January 31, 2026