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Putnam Retirement Income Fund Lifestyle 3 Class M – PMIOX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.35-0.05 (-0.44%)10.86 - 11.490.0

Market data as of 8:00PM 03/26/15. Quotes are delayed by at least 15 min.

Overview - PMIOX

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 Return4.89%
Yield (Trailing 12 Mo.)2.16%
Expense Ratio2.13%
Front Load3.25%
Deferred LoadNone
Minimum Investment$0.00
Management Tenure10 Years
Fund Inception09/12/2005

Trailing Total Returns - PMIOX

as of 02/28/2015
TimeframePMIOXS&P 500Conservative Allocation
1 Month1.43%5.75%1.73%
3 Month1.36%2.31%1.00%
1 Year5.83%15.51%4.27%
3 Year8.15%18.00%6.17%
5 Year7.15%16.18%7.15%
10 Year4.65%7.99%5.05%
Since Inception4.89%10.71%--

Sector Allocation - PMIOX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - PMIOX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$29.47M
Total Stock Holdings284
Total Bond Holdings192

Top Ten Holdings - PMIOX

as of 02/28/2015
CompanyYTD Return% of Assets
Cdx Cdx.Na.Hy.23 500.0 12/20/2019--1.00%
Micron Tech Cv 1.625%--0.94%
Cdx Cdx.Em.22 100.0 12/20/2019 Bc--0.77%
US Treasury Note 2%--0.64%
US Treasury Note 1%--0.64%

Valuation & Growth - PMIOX

as of 02/28/2015
ValuationPMIOXCategory Range
Price/Cash Flow10.08
Dividend Yield3.19
LT Earnings8.87
Historical Earnings13.21
Sales Growth-0.27
Cash-Flow Growth-1.41
Book-Value Growth3.01
Key:  Lo 

Morningstar Summary - PMIOX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - PMIOX, 3 Year Avg

Pretax Return8.15%
Tax-adjusted Return6.13%
Tax Cost Ratio0.78%
Potential Cap Gains-54.79%

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