Mutual Fund Database

Putnam Family of Funds > Putnam Target Date Funds

Putnam Sustainable Retirement Maturity Fund

Fund of Funds
Series ID: S000003996
LEI: 549300AN182Q48YYVB84
SEC CIK: 1295293
$199.24M Avg Monthly Net Assets
$204.33M Total Assets
$368K Total Liabilities
$203.96M Net Assets
Putnam Sustainable Retirement Maturity Fund is a Fund of Funds in Putnam Target Date Funds from Putnam Family of Funds, based in Massachusetts, United States of America. The fund has nine share classes and monthly net assets of $199.24M. On September 25th, 2024 it reported 7 holdings, the largest being PUTNAM ESG CORE BOND ETF (52.1%), PUTNAM ESG HIGH YIELD ETF (16.9%) and PUTNAM SUSTAINABLE LEADERS ETF (13.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
PUTNAM SUSTAINABLE RETIREMENT MATURITY FUND CLASS A C000011147 PRMAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.84% (Max)-2.88% (Min)
PUTNAM SUSTAINABLE RETIREMENT MATURITY FUND CLASS B C000011148 PRMLX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.80% (Max)-2.97% (Min)
PUTNAM SUSTAINABLE RETIREMENT MATURITY FUND CLASS C C000011149 PRMCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.79% (Max)-2.96% (Min)
PUTNAM SUSTAINABLE RETIREMENT MATURITY FUND CLASS R C000011151 PRMKX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.89% (Max)-2.91% (Min)
PUTNAM SUSTAINABLE RETIREMENT MATURITY FUND CLASS R3 C000222434 PACKX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.88% (Max)-2.94% (Min)
PUTNAM SUSTAINABLE RETIREMENT MATURITY FUND CLASS R4 C000222435 PACPX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.89% (Max)-2.92% (Min)
PUTNAM SUSTAINABLE RETIREMENT MATURITY FUND CLASS R5 C000222436 PACQX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.84% (Max)-2.90% (Min)
PUTNAM SUSTAINABLE RETIREMENT MATURITY FUND CLASS R6 C000174675 PREWX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.92% (Max)-2.90% (Min)
PUTNAM SUSTAINABLE RETIREMENT MATURITY FUND CLASS Y C000011152 PRMYX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.91% (Max)-2.91% (Min)

Holdings

From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
EXCHANGE TRADED FUND (PUTNAM ESG CORE BOND ETF) Long Equity-common US $106M 2M 52.09
EXCHANGE TRADED FUND (PUTNAM ESG HIGH YIELD ETF) Long Equity-common US $34M 675K 16.91
EXCHANGE TRADED FUND (PUTNAM SUSTAINABLE LEADERS ETF) Long Equity-common US $28M 877K 13.91
EXCHANGE TRADED FUND (PUTNAM SUSTAINABLE FUTURE ETF) Long Equity-common US $14M 588K 7.01
EXCHANGE TRADED FUND (PUTNAM ESG ULTRA SHORT ETF) Long Equity-common US $12M 228K 5.66
EXCHANGE TRADED FUND (PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF) Long Equity-common US $9M 365K 4.30
SHORT TERM INV FUND (PUTNAM GOVERNMENT MONEY MARKET FUND) Long Short-term investment vehicle US $566K 566K 0.28

Address

Putnam Target Date Funds
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America

Websites

Directors

Williams Murphy Jennifer
Pillai Marie
Trust Jane E
Sutphen Mona K
McGreevy Gregory G
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Hill Catharine Bond
Putnam, III George
Reynolds Robert L
Singh Manoj P

Transfer Agents

Putnam Investor Services, Inc.

Pricing Services

Reuters (equities)
ICE Data Services (Corp)

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

Putnam Investor Services, Inc.

Admins

Franklin Templeton Services, LLC

Brokers

JSTR - JANE STREET
CDEL - Citadel Securities Institutional LLC