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Trending ETFs

Name

As of 11/20/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.55

$3.73 M

-

0.15%

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

$10.6
$8.83
$10.65

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 11/20/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.55

$3.73 M

-

0.15%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Retirement Advantage 2020 Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Dec 31, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason 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

  1. Putnam Income Strategies Portfolio P 96.11%
  2. Putnam Income Strategies Portfolio P 96.11%
  3. Putnam Income Strategies Portfolio P 96.11%
  4. Putnam Income Strategies Portfolio P 96.11%
  5. Putnam Income Strategies Portfolio P 96.11%
  6. Putnam Income Strategies Portfolio P 96.11%
  7. Putnam Income Strategies Portfolio P 96.11%
  8. Putnam Income Strategies Portfolio P 96.11%
  9. Putnam Income Strategies Portfolio P 96.11%
  10. 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

Distributions History

View More +

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