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Putnam Retirement Advantage 2035: Iv (0P0000UBDT)

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24.750 +0.030    +0.12%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Putnam Fiduciary Trust Co
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.56M
Putnam Retirement Advantage 2035: IV 24.750 +0.030 +0.12%

0P0000UBDT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Putnam Retirement Advantage 2035: IV (0P0000UBDT) fund. Our Putnam Retirement Advantage 2035: IV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 58.160 66.200 8.040
Bonds 40.110 41.670 1.560
Convertible 0.030 0.030 0.000
Preferred 0.120 0.120 0.000
Other 1.760 8.160 6.400

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.942 17.479
Price to Book 3.228 2.618
Price to Sales 1.993 1.878
Price to Cash Flow 12.649 11.113
Dividend Yield 1.673 2.091
5 Years Earnings Growth 12.482 11.733

Sector Allocation

Name  Net % Category Average
Technology 25.670 22.163
Financial Services 13.780 15.304
Healthcare 12.400 12.352
Industrials 10.700 11.320
Consumer Cyclical 9.970 10.530
Communication Services 9.200 6.875
Consumer Defensive 6.030 6.164
Basic Materials 3.960 4.168
Energy 3.480 4.427
Utilities 2.600 2.651
Real Estate 2.220 4.047

Region Allocation

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

Top Holdings

Number of long holdings: 2,794

Number of short holdings: 74

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 24 - 3.91 - -
5 Year Treasury Note Future Dec 24 - 3.84 - -
Gsglpwdl R Sofr P 12/15/25 Gs - 3.80 - -
  Apple US0378331005 3.75 222.71 +0.31%
  Microsoft US5949181045 3.41 411.88 +0.84%
  NVIDIA US67066G1040 3.27 138.54 +1.83%
Bcpudeal R Sofr P 09/25/25 Bc - 2.86 - -
10 Year Treasury Note Future Dec 24 - 2.39 - -
  Amazon.com US0231351067 2.16 196.57 +0.40%
Ultra US Treasury Bond Future Dec 24 - 1.81 - -

Top Bond Funds by Franklin Templeton Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Putnam Retirement Advantage 2035: 1 77.53M 16.18 6.77 8.28
  Putnam Retirement Advantage 2035: 2 2.25M 16.13 6.66 8.17
  Putnam Retirement Advantage 2035:II 912.73M 10.22 4.50 7.41
  Putnam Retirement Advantage 2035:V 69.17M 15.70 6.19 7.68
  Putnam Retirement Advantage 2030: 4 2.06M 12.87 4.45 6.65
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