Putnam Retirement Income Fund Lifestyle 1
Data updated: 2026-06-24
C000011147 — Putnam Retirement Income Fund Lifestyle 1 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $632.70M AUM · 0.93% expense ratio · 8.8% 1-yr return. From SEC regulatory filings.
C000011147 Fund Overview
Putnam Retirement Income Fund Lifestyle 1 is a US mutual fund managed by Putnam Target Date Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Target Date Funds
- Category: Alternative
- Assets under management: $632.70M
- 1-year return: 8.8%
- SEC CIK: 0001295293
- SEC series ID: S000003996
- Share class ID: C000011147
C000011147 Holdings
Top 5 holdings of Putnam Retirement Income Fund Lifestyle 1 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Putnam Multi-Asset Income Fund | 79.72% |
| Putnam Dynamic Asset Allocation Balanced Fund | 6.74% |
| Putnam Short Term Investment Fund | 5.85% |
| Franklin BSP Lending Fund | 3.98% |
| Clarion Partners Real Estate Income Fund, Inc. | 3.96% |
C000011147 Portfolio Allocation
Asset-class allocation of Putnam Retirement Income Fund Lifestyle 1 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.2% |
C000011147 Performance
Total returns for C000011147 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 8.8% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 4.1% |
C000011147 Risk Information
Risk metrics for C000011147, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
C000011147 Costs and Fees
C000011147 costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 1.49%
- Portfolio turnover: 10%
- Brokerage commissions: 1.50 bps of average net assets (SEC N-CEN)
C000011147 Cashflows
Over the 12 months to 2026-04, Putnam Retirement Income Fund Lifestyle 1 had net inflows of $388.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$460.76K |
| 2026-03 | −$3.01M |
| 2026-02 | −$1.05M |
| 2026-01 | −$8.78M |
| 2025-12 | $4.35M |
| 2025-11 | −$1.94M |
C000011147 Debt Constituents
No individual debt constituents are reported in Putnam Retirement Income Fund Lifestyle 1's latest SEC N-PORT filing.
C000011147 Prospectus and SEC Filings
Official Putnam Retirement Income Fund Lifestyle 1 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.