| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.15 | -0.08 (-0.44%) | 14.52 - 18.36 | 0.0 |
Market data as of 8:00PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation and current income consistent with a decreasing emphasis on capital appreciation and an increasing emphasis on current income as it approaches its target date. The fund's asset allocation strategy may be attractive to investors who plan to retire or otherwise intend to begin making periodic withdrawals of their investments in or about 2040. 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 85% of assets in equity and 15% of assets in fixed income securities.
| Total Return | 5.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.73% |
| Expense Ratio | 1.32% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 11/01/2004 |
| Timeframe | PRRZX | S&P 500 | Target Date 2036-2040 |
|---|---|---|---|
| 1 Month | 1.89% | 1.93% | 1.85% |
| 3 Month | 5.71% | 7.18% | 4.43% |
| Year-to-Date | 9.96% | 12.74% | 8.40% |
| 1 Year | 14.68% | 16.89% | 13.00% |
| 3 Year | 9.51% | 12.80% | 9.26% |
| 5 Year | 3.77% | 5.21% | 3.23% |
| 10 Year | -- | 7.88% | 7.31% |
| Since Inception | 5.39% | 10.38% | -- |
| Basic Materials | 5.52% | |
|---|---|---|
| Consumer Cyclical | 11.15% | |
| Financial Services | 14.52% | |
| Real Estate | 3.87% | |
| Consumer Defensive | 8.81% | |
| Healthcare | 10.83% | |
| Utilities | 2.87% | |
| Communication Services | 4.37% | |
| Energy | 9.55% | |
| Industrials | 11.58% | |
| Technology | 16.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 48.82 | 48.82 | ||
| Bond | 0.01 | 12.77 | 12.76 | ||
| Other | 5.55 | 11.09 | 5.54 | ||
| Foreign Stock | 0.00 | 15.31 | 15.31 | ||
| Foreign Bond | 0.03 | 2.32 | 2.28 | ||
| Total | 5.59 | 90.31 | 84.71 | ||
| Cash | 0.26 | 15.42 | 15.16 | ||
| Total Net Assets | $19.75M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 33.75% | |
|---|---|---|
| AA | 2.29% | |
| A | 7.05% | |
| BBB | 10.51% |
| BB | 7.77% | |
|---|---|---|
| B | 9.29% | |
| Below B | 4.92% | |
| Not Rated | 24.41% |
| Valuation | PRRZX | Category Range |
|---|---|---|
| Price/Earnings | 13.26 | |
| Price/Book | 1.87 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 8.02 | |
| Dividend Yield | 2.27 | |
| LT Earnings | 10.94 | |
| Historical Earnings | 15.87 | |
| Sales Growth | -19.86 | |
| Cash-Flow Growth | -6.56 | |
| Book-Value Growth | 8.73 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 9.51% |
|---|---|
| Tax-adjusted Return | 6.26% |
| Tax Cost Ratio | 1.04% |
| Potential Cap Gains | -61.63% |
