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Putnam Retirement Maturity Fund: I (0P0000U7VH)

US Funds

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19.760 +0.030 +0.15%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 32.8M

Type: Fund

Market: United States

Issuer: Putnam Fiduciary Trust Co

Asset Class: Other

General
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0P0000U7VH Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Retirement Maturity Fund: I (0P0000U7VH) fund. Our Putnam Retirement Maturity Fund: I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	25.900	27.020	1.120
Bonds	75.080	79.630	4.550
Convertible	0.120	0.120	0.000
Preferred	0.690	0.690	0.000
Other	1.450	1.460	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.433	16.809
Price to Book	2.600	2.397
Price to Sales	1.547	1.744
Price to Cash Flow	10.198	10.339
Dividend Yield	3.446	2.587
5 Years Earnings Growth	9.913	10.873

Sector Allocation

Name	Net %	Category Average
Technology	24.690	21.656
Financial Services	14.090	15.460
Communication Services	11.740	6.767
Healthcare	11.380	11.859
Industrials	9.440	11.123
Consumer Cyclical	8.770	10.429
Consumer Defensive	5.150	6.078
Real Estate	4.690	4.961
Energy	4.530	4.457
Basic Materials	2.840	4.249
Utilities	2.680	2.959

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,908

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	3.24	-	-
Federal National Mortgage Association 2%	-	3.02	-	-
2 Year Treasury Note Future Dec 24	-	2.35	-	-
Federal National Mortgage Association 6.5%	-	2.15	-	-
United States Treasury Notes 0.5%	-	1.84	-	-
United States Treasury Bonds 2.75%	-	1.72	-	-
Apple	US0378331005	1.64	229.87	+0.59%
United States Treasury Notes 1.125%	-	1.54	-	-
Government National Mortgage Association 4.5%	-	1.44	-	-
Federal National Mortgage Association 2.5%	-	1.44	-	-

Top Other Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Retirement Advantage Maturity Class	30.8M	8.40	1.50	4.35
Putnam Retirement Maturity Fund: II	398.72K	8.76	1.95	4.80
Putnam Retirement Maturity Fund: IV	1.28M	8.53	1.65	4.51
Putnam Retirement Maturity Fund:III	379.54M	5.13	1.06	4.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Putnam Retirement.	19.760	+0.030	+0.15%