Putnam Retirement Advantage 2020 R6
Name
As of 11/20/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$3.73 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/20/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PWOMX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.09%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePutnam Retirement Advantage 2020 Fund
-
Fund Family NamePutnam
-
Inception DateDec 31, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJason Vaillancourt
Fund Description
PWOMX - Performance
Return Ranking - Trailing
Period | PWOMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -8.1% | 12.3% | N/A |
1 Yr | N/A | -11.2% | 11.1% | N/A |
3 Yr | N/A* | -1.3% | 7.3% | N/A |
5 Yr | N/A* | 1.5% | 7.4% | N/A |
10 Yr | N/A* | 3.5% | 7.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | PWOMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -0.2% | 15.6% | N/A |
2022 | N/A | -16.8% | -5.1% | N/A |
2021 | N/A | -13.1% | 12.5% | N/A |
2020 | N/A | -1.8% | 6.3% | N/A |
2019 | N/A | -10.7% | -1.8% | N/A |
Total Return Ranking - Trailing
Period | PWOMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -8.1% | 12.3% | N/A |
1 Yr | N/A | -11.2% | 11.1% | N/A |
3 Yr | N/A* | -1.3% | 7.3% | N/A |
5 Yr | N/A* | 1.0% | 7.4% | N/A |
10 Yr | N/A* | 3.4% | 7.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PWOMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -0.2% | 15.6% | N/A |
2022 | N/A | -16.8% | -2.7% | N/A |
2021 | N/A | -13.1% | 15.7% | N/A |
2020 | N/A | -1.0% | 9.0% | N/A |
2019 | N/A | -9.4% | 0.1% | N/A |
NAV & Total Return History
PWOMX - Holdings
Concentration Analysis
PWOMX | Category Low | Category High | PWOMX % Rank | |
---|---|---|---|---|
Net Assets | 3.73 M | 124 K | 31 B | 95.36% |
Number of Holdings | 5 | 4 | 515 | 94.85% |
Net Assets in Top 10 | 3.73 M | 83.1 K | 30.8 B | 95.36% |
Weighting of Top 10 | N/A | 46.7% | 100.0% | 10.76% |
Top 10 Holdings
- Putnam Income Strategies Portfolio P 96.11%
- Putnam Income Strategies Portfolio P 96.11%
- Putnam Income Strategies Portfolio P 96.11%
- Putnam Income Strategies Portfolio P 96.11%
- Putnam Income Strategies Portfolio P 96.11%
- Putnam Income Strategies Portfolio P 96.11%
- Putnam Income Strategies Portfolio P 96.11%
- Putnam Income Strategies Portfolio P 96.11%
- Putnam Income Strategies Portfolio P 96.11%
- Putnam Income Strategies Portfolio P 96.11%
Asset Allocation
Weighting | Return Low | Return High | PWOMX % Rank | |
---|---|---|---|---|
Other | 66.83% | -0.73% | 66.83% | 0.52% |
Stocks | 23.00% | 17.14% | 59.78% | 94.85% |
Cash | 7.67% | -16.55% | 23.69% | 45.88% |
Bonds | 2.48% | 2.48% | 74.95% | 99.48% |
Convertible Bonds | 0.02% | 0.00% | 1.91% | 93.30% |
Preferred Stocks | 0.01% | 0.00% | 2.25% | 61.86% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PWOMX % Rank | |
---|---|---|---|---|
Technology | 26.23% | 10.55% | 26.23% | 0.52% |
Healthcare | 14.24% | 10.72% | 17.37% | 24.23% |
Consumer Cyclical | 12.28% | 6.60% | 14.40% | 25.26% |
Communication Services | 10.03% | 5.41% | 10.07% | 2.06% |
Financial Services | 9.88% | 9.62% | 17.41% | 96.91% |
Industrials | 9.24% | 6.71% | 14.63% | 84.02% |
Consumer Defense | 8.16% | 5.76% | 12.57% | 28.87% |
Utilities | 3.38% | 0.81% | 6.16% | 38.66% |
Real Estate | 3.11% | 1.90% | 18.20% | 77.84% |
Basic Materials | 1.92% | 1.92% | 7.01% | 99.48% |
Energy | 1.52% | 1.52% | 4.28% | 99.48% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PWOMX % Rank | |
---|---|---|---|---|
US | 21.31% | 8.18% | 44.08% | 66.49% |
Non US | 1.69% | 1.69% | 27.03% | 99.48% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PWOMX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 75.17% | 0.76% | 75.17% | 0.52% |
Securitized | 9.51% | 0.00% | 41.58% | 88.14% |
Corporate | 8.12% | 0.00% | 54.75% | 97.94% |
Government | 7.06% | 7.06% | 99.23% | 99.48% |
Derivative | 0.14% | 0.00% | 32.24% | 34.02% |
Municipal | 0.00% | 0.00% | 6.26% | 91.75% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PWOMX % Rank | |
---|---|---|---|---|
US | 2.29% | 2.29% | 74.95% | 99.48% |
Non US | 0.19% | 0.00% | 33.43% | 98.97% |
PWOMX - Expenses
Operational Fees
PWOMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | 0.01% | 13.33% | 85.38% |
Management Fee | 0.37% | 0.00% | 0.78% | 75.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
Sales Fees
PWOMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
PWOMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PWOMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 0.00% | 120.35% | 42.70% |
PWOMX - Distributions
Dividend Yield Analysis
PWOMX | Category Low | Category High | PWOMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.38% | 31.44% |
Dividend Distribution Analysis
PWOMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
PWOMX | Category Low | Category High | PWOMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.09% | 0.09% | 4.46% | 100.00% |
Capital Gain Distribution Analysis
PWOMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
PWOMX - Fund Manager Analysis
Managers
Jason Vaillancourt
Start Date
Tenure
Tenure Rank
Dec 31, 2019
0.84
0.8%
Mr. Vaillancourt is Co-Head of Global Asset Allocation (GAA). In partnership with the other GAA Co-Heads, he directs the overall strategy and positioning of Putnam’s GAA products. He is responsible for the research that drives the top-down views of GAA portfolios, including asset class, region, and sector decisions. His work also contributes to Putnam’s Capital Markets Outlook. Mr. Vaillancourt is a portfolio manager of Putnam Dynamic Asset Allocation Funds (Balanced, Conservative, and Growth); Putnam Dynamic Risk Allocation Fund; Putnam Multi-Asset Absolute Return Fund; Putnam Multi-Asset Model Portfolios; Putnam Retirement Advantage Funds; Putnam RetirementReady Funds; Putnam Total Return Fund; and Putnam 529 for America. He joined Putnam in 1999 and has been in the investment industry since 1993.
Robert Schoen
Start Date
Tenure
Tenure Rank
Dec 31, 2019
0.84
0.8%
Robert Schoen is Co-Head of the Global Asset Allocation (GAA) group at Putnam Investments. In partnership with other GAA co-heads, he is responsible for the overall strategy and positioning of Putnam's GAA products. Robert’s career in the investment industry began in 1990. He joined Putnam in 1997. Prior to joining Putnam (from 1992 to 1997), Robert was a self-employed Financial Consultant. He was Head of Research at an asset management company from 1990 to 1992. Robert has a BA from Tufts University and an MBA from New York University, Stern School of Business.
James Fetch
Start Date
Tenure
Tenure Rank
Dec 31, 2019
0.84
0.8%
Mr. Fetch is a Co-Head of Global Asset Allocation (GAA). In partnership with the other GAA Co-Heads, he directs the overall strategy and positioning of Putnam’s GAA products. He is responsible for portfolio construction and risk management of GAA portfolios. His work also contributes to Putnam’s Capital Markets Outlook. Mr. Fetch is a portfolio manager of Putnam Dynamic Asset Allocation Funds (Balanced, Conservative, and Growth); Putnam Dynamic Risk Allocation Fund; Putnam Multi-Asset Absolute Return Fund; Putnam Multi-Asset Model Portfolios; Putnam Retirement Advantage Funds; Putnam RetirementReady Funds; Putnam Total Return Fund; and Putnam 529 for America. Mr. Fetch has been in the investment industry since he joined Putnam in 1994. After leaving in 1998 to complete his M.B.A., he rejoined the firm in 2000.
Brett Goldstein
Start Date
Tenure
Tenure Rank
Dec 31, 2019
0.84
0.8%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 18.1 | 5.72 | 0.83 |