Putnam Retirement Advantage 2025 Fund Class A Shares
PBDLX
NASDAQ
| Weiss Ratings | PBDLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PBDLX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Brett Goldstein (5), Adrian H. Chan (3), Jacqueline Kenney (0), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PBDLX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Retirement Advantage 2025 Fund Class A Shares | |||
| Category | Target-Date 2025 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 01, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBDLX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.52% | |||
| Dividend | PBDLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.94% | |||
| Asset Allocation | PBDLX-NASDAQ | Click to Compare |
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| Cash | -7.34% | |||
| Stock | 27.84% | |||
| U.S. Stock | 22.78% | |||
| Non-U.S. Stock | 5.06% | |||
| Bond | 72.91% | |||
| U.S. Bond | 60.75% | |||
| Non-U.S. Bond | 12.16% | |||
| Preferred | 0.32% | |||
| Convertible | 0.23% | |||
| Other Net | 6.05% | |||
| Price History | PBDLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.75% | |||
| 30-Day Total Return | 2.35% | |||
| 60-Day Total Return | -0.09% | |||
| 90-Day Total Return | -0.57% | |||
| Year to Date Total Return | 1.16% | |||
| 1-Year Total Return | 6.17% | |||
| 2-Year Total Return | 19.69% | |||
| 3-Year Total Return | 19.43% | |||
| 5-Year Total Return | 26.74% | |||
| Price | PBDLX-NASDAQ | Click to Compare |
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| 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 | PBDLX-NASDAQ | Click to Compare |
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| Nav | $10.45 | |||
| 1-Month Low NAV | $10.30 | |||
| 1-Month High NAV | $10.53 | |||
| 52-Week Low NAV | $9.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.95 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PBDLX-NASDAQ | Click to Compare |
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| Beta | 0.46 | |||
| Standard Deviation | 8.41 | |||
| Balance Sheet | PBDLX-NASDAQ | Click to Compare |
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| Total Assets | 19.84M | |||
| Operating Ratios | PBDLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 58.00% | |||
| Performance | PBDLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.67% | |||
| Last Bear Market Total Return | -8.67% | |||