| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.18 | 0.00 (0.00%) | 16.08 - 17.23 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks as high a rate of current income as Putnam Management believes is consistent with preservation of capital. The fund employs an asset allocation strategy designed for investors who are already in retirement or who plan to retire (or otherwise begin withdrawing the invested funds) in the near future. It is designed to provide diversification among different asset classes by investing a majority of its assets in other Putnam mutual funds, referred to as underlying funds. The fund typically invests 75% of assets in fixed income securities and 25% of assets in equity.
| Total Return | 3.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.29% |
| Expense Ratio | 0.84% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 11/01/2004 |
| Timeframe | PRMYX | S&P 500 | Retirement Income |
|---|---|---|---|
| 1 Month | 0.69% | 1.93% | 1.17% |
| 3 Month | 2.40% | 7.18% | 2.60% |
| Year-to-Date | 3.51% | 12.74% | 4.12% |
| 1 Year | 6.23% | 16.89% | 7.75% |
| 3 Year | 4.49% | 12.80% | 6.79% |
| 5 Year | 2.87% | 5.21% | 4.28% |
| 10 Year | -- | 7.88% | 5.03% |
| Since Inception | 3.37% | 10.38% | -- |
| Basic Materials | 4.53% | |
|---|---|---|
| Consumer Cyclical | 10.66% | |
| Financial Services | 14.15% | |
| Real Estate | 3.45% | |
| Consumer Defensive | 9.63% | |
| Healthcare | 11.39% | |
| Utilities | 2.94% | |
| Communication Services | 3.72% | |
| Energy | 9.23% | |
| Industrials | 10.84% | |
| Technology | 19.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.62 | 17.62 | ||
| Bond | 0.02 | 43.57 | 43.55 | ||
| Other | 14.80 | 25.41 | 10.60 | ||
| Foreign Stock | 0.00 | 2.81 | 2.81 | ||
| Foreign Bond | 0.04 | 5.34 | 5.30 | ||
| Total | 14.86 | 94.75 | 79.88 | ||
| Cash | 0.48 | 20.44 | 19.96 | ||
| Total Net Assets | $24.40M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 53.63% | |
|---|---|---|
| AA | 3.38% | |
| A | 11.38% | |
| BBB | 12.93% |
| BB | 7.67% | |
|---|---|---|
| B | 6.85% | |
| Below B | 4.24% | |
| Not Rated | -0.08% |
| Valuation | PRMYX | Category Range |
|---|---|---|
| Price/Earnings | 13.98 | |
| Price/Book | 2.13 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 8.61 | |
| Dividend Yield | 2.41 | |
| LT Earnings | 11.22 | |
| Historical Earnings | 16.83 | |
| Sales Growth | -18.38 | |
| Cash-Flow Growth | -4.35 | |
| Book-Value Growth | 4.12 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 4.49% |
|---|---|
| Tax-adjusted Return | 3.72% |
| Tax Cost Ratio | 0.74% |
| Potential Cap Gains | -2.46% |
