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Putnam Retirement Advantage 2035: Ii (0P0000YWK2)

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26.530 -0.020    -0.08%
27/09 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.26M
Type:  Fund
Market:  United States
Issuer:  Putnam Fiduciary Trust Co
Asset Class:  Bond
Putnam Retirement Advantage 2035: II 26.530 -0.020 -0.08%

0P0000YWK2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Putnam Retirement Advantage 2035: II (0P0000YWK2) fund. Our Putnam Retirement Advantage 2035: II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.350 0.700 0.350
Shares 57.920 65.500 7.580
Bonds 41.100 42.090 0.990
Convertible 0.030 0.030 0.000
Preferred 0.100 0.100 0.000
Other 0.500 6.980 6.480

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.935 17.720
Price to Book 3.146 2.590
Price to Sales 1.954 1.845
Price to Cash Flow 12.322 11.069
Dividend Yield 1.699 2.104
5 Years Earnings Growth 12.816 11.620

Sector Allocation

Name  Net % Category Average
Technology 25.820 22.164
Financial Services 13.660 15.125
Healthcare 12.740 12.418
Industrials 11.330 11.505
Consumer Cyclical 9.730 10.579
Communication Services 8.560 6.781
Consumer Defensive 5.740 6.166
Basic Materials 3.940 4.155
Energy 3.910 4.561
Real Estate 2.420 3.992
Utilities 2.140 2.554

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2,772

Number of short holdings: 82

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Sept 24 - 4.21 - -
5 Year Treasury Note Future Sept 24 - 4.20 - -
Gsglpwdl R Sofr P 12/15/25 Gs - 3.92 - -
  Apple US0378331005 3.67 227.79 +0.12%
  Microsoft US5949181045 3.33 428.02 -0.76%
  NVIDIA US67066G1040 3.22 121.40 -2.13%
Bcpudeal R Sofr P 07/11/25 Bc - 2.96 - -
10 Year Treasury Note Future Sept 24 - 2.35 - -
  Amazon.com US0231351067 2.21 187.97 -1.67%
Ultra US Treasury Bond Future Sept 24 - 1.74 - -

Top Bond Funds by Franklin Templeton Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Putnam Retirement Advantage 2035: 1 78.47M 14.63 5.10 7.92
  Putnam Retirement Advantage 2035: 4 3.6M 14.35 4.68 7.48
  Putnam Retirement Advantage 2035:II 873.43M 10.22 4.50 7.41
  Putnam Retirement Advantage 2035:V 69.19M 14.21 4.53 7.33
  Putnam Retirement Advantage 2030: 4 2.07M 11.45 3.01 6.32
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