Putnam Sustainable Retirement 2040 Fund Class R5 Shares
PABTX
NASDAQ
| Weiss Ratings | PABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Brett Goldstein (6), Adrian H. Chan (4), Thomas A. Nelson (1), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Putnam Sustainable Retirement 2040 Fund Class R5 Shares | |||
| Category | Target-Date 2040 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jan 04, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.90% | |||
| Dividend | PABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | PABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.53% | |||
| Stock | 66.87% | |||
| U.S. Stock | 49.84% | |||
| Non-U.S. Stock | 17.03% | |||
| Bond | 29.16% | |||
| U.S. Bond | 25.52% | |||
| Non-U.S. Bond | 3.64% | |||
| Preferred | 0.08% | |||
| Convertible | 0.09% | |||
| Other Net | 0.27% | |||
| Price History | PABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | -0.12% | |||
| 60-Day Total Return | -0.28% | |||
| 90-Day Total Return | -0.45% | |||
| Year to Date Total Return | -0.28% | |||
| 1-Year Total Return | 10.60% | |||
| 2-Year Total Return | 17.61% | |||
| 3-Year Total Return | 43.01% | |||
| 5-Year Total Return | 44.30% | |||
| Price | PABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $31.85 | |||
| 1-Month Low NAV | $31.43 | |||
| 1-Month High NAV | $32.11 | |||
| 52-Week Low NAV | $25.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.87 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 9.47 | |||
| Balance Sheet | PABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 411.74M | |||
| Operating Ratios | PABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 17.00% | |||
| Performance | PABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.69% | |||
| Last Bear Market Total Return | -10.56% | |||