Putnam Family of Funds > Putnam Target Date Funds
Putnam Sustainable Retirement 2060 Fund
$24.89M
Avg Monthly Net Assets
$39.73M
Total Assets
$59K
Total Liabilities
$39.67M
Net Assets
Putnam Sustainable Retirement 2060 Fund is a Target Date Fund 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 $24.89M.
On September 25th, 2024 it reported 8 holdings, the largest
being PUTNAM SUSTAINABLE LEADERS ETF (46.7%), PUTNAM SUSTAINABLE FUTURE ETF (22.9%) and PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF (17.8%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
PUTNAM SUSTAINABLE RETIREMENT 2060 FUND CLASS A | C000162753 | PRTFX | |
PUTNAM SUSTAINABLE RETIREMENT 2060 FUND CLASS B | C000162754 | ||
PUTNAM SUSTAINABLE RETIREMENT 2060 FUND CLASS C | C000162755 | ||
PUTNAM SUSTAINABLE RETIREMENT 2060 FUND CLASS R | C000162757 | PRTRX | |
PUTNAM SUSTAINABLE RETIREMENT 2060 FUND CLASS R3 | C000222460 | PAEVX | |
PUTNAM SUSTAINABLE RETIREMENT 2060 FUND CLASS R4 | C000222459 | PAEUX | |
PUTNAM SUSTAINABLE RETIREMENT 2060 FUND CLASS R5 | C000222458 | PAEWX | |
PUTNAM SUSTAINABLE RETIREMENT 2060 FUND CLASS R6 | C000174683 | PEFGX | |
PUTNAM SUSTAINABLE RETIREMENT 2060 FUND CLASS Y | C000162758 | PRTYX |
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 SUSTAINABLE LEADERS ETF) | Long | Equity-common | US | $19M | 572K | 46.69 |
EXCHANGE TRADED FUND (PUTNAM SUSTAINABLE FUTURE ETF) | Long | Equity-common | US | $9M | 373K | 22.85 |
EXCHANGE TRADED FUND (PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF) | Long | Equity-common | US | $7M | 294K | 17.80 |
EXCHANGE TRADED FUND (PUTNAM ESG CORE BOND ETF) | Long | Equity-common | US | $2M | 42K | 5.24 |
EXCHANGE TRADED FUND (PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF) | Long | Equity-common | US | $2M | 88K | 4.87 |
EXCHANGE TRADED FUND (PUTNAM ESG HIGH YIELD ETF) | Long | Equity-common | US | $675K | 13K | 1.70 |
EXCHANGE TRADED FUND (PUTNAM ESG ULTRA SHORT ETF) | Long | Equity-common | US | $87K | 2K | 0.22 |
SHORT TERM INV FUND (PUTNAM GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $127K | 127K | 0.32 |
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