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PCIOX:NASDAQ

Putnam Retirement Income Fund Lifestyle 3 Class C – PCIOX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.080.00 (0.00%)10.07 - 11.080.0

Market data as of 6:25PM 04/23/14. Quotes are delayed by at least 15 min.

Overview - PCIOX

The investment seeks current income consistent with what the manager believes to be prudent risk; its secondary objective is capital appreciation. The fund invests mainly in a combination of bonds and common stocks of U.S. and non-U.S. companies and in Putnam Absolute Return 700 fund, which is a Putnam mutual fund the managers refer to as the underlying fund. It also invests in other fixed-income securities, such as mortgage-backed investments, and invests in money market securities or affiliated money market funds for cash management. The fund allocates 40% in equity and 60% in fixed income.

Growth of $10,000 (10 Years)

Total Return4.42%
Yield (Trailing 12 Mo.)1.12%
Expense Ratio2.63%
Front LoadNone
Deferred Load1.00%
Minimum Investment$0.00
Management Tenure9 Years
Fund Inception09/12/2005

Trailing Total Returns - PCIOX

as of 03/31/2014
TimeframePCIOXS&P 500Retirement Income
1 Month0.37%0.84%-0.08%
3 Month2.23%1.81%1.54%
Year-to-Date2.23%1.81%1.54%
1 Year8.23%21.86%5.82%
3 Year5.95%14.66%5.59%
5 Year12.73%21.16%10.98%
10 Year--7.42%4.26%
Since Inception4.42%10.60%--

Sector Allocation - PCIOX

as of 03/31/2014
Basic Materials
 
3.67%
Consumer Cyclical
 
8.72%
Financial Services
 
13.17%
Real Estate
 
27.17%
Consumer Defensive
 
7.29%
Healthcare
 
7.98%
Utilities
 
3.03%
Communication Services
 
3.80%
Energy
 
7.09%
Industrials
 
9.96%
Technology
 
8.11%

Asset Allocation - PCIOX

as of 03/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
24.0524.05
Bond0.02
 
 
13.2813.27
Other0.12
 
 
0.760.64
Foreign Stock0.00
 
 
10.8910.89
Foreign Bond0.00
 
 
1.081.08
Total0.1450.0649.93
Cash0.03
 
 
36.3136.28
Total Net Assets$19.21M
Total Stock Holdings296
Total Bond Holdings113

Bond Credit Quality - PCIOX

as of 03/31/2014
AAA18.07%
AA0.57%
A3.07%
BBB5.29%
BB1.76%
B2.33%
Below B0.59%
Not Rated68.32%

Top Ten Holdings - PCIOX

as of 03/31/2014
CompanyYTD Return% of Assets
PDMYX--9.15%
SPG9.21%1.16%
Cdx Cdx.Na.Hy.21 500.0 12/20/2018 Jp--1.08%
US Treasury Note 1%--0.94%
US Treasury Note 2%--0.71%
Micron Tech 144A Cv 1.625%--0.67%
Colorado Intst Gas 6.85%--0.63%
BAC-L--0.54%
US Treasury Note 1.625%--0.53%
Cdx Cdx.Em.15 500.0 06/20/2016 Jp--0.51%

Valuation & Growth - PCIOX

as of 03/31/2014
ValuationPCIOXCategory Range
Price/Earnings17.39
Price/Book2.02
Price/Sales1.40
Price/Cash Flow9.51
Dividend Yield3.15
LT Earnings7.91
Historical Earnings14.01
Sales Growth0.02
Cash-Flow Growth2.77
Book-Value Growth4.01
Key:  Lo 
 Hi

Morningstar Summary - PCIOX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - PCIOX, 3 Year Avg

Pretax Return5.95%
Tax-adjusted Return5.38%
Tax Cost Ratio0.54%
Potential Cap Gains-63.83%

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