C000011150 Performance — Putnam Sustainable Retirement Maturity Fund, Class M
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund lost a net $29.8M, and assets reached $623.98M.
C000011150 Growth of $100
What $100 invested in Putnam Sustainable Retirement Maturity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000011150 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $100 | $101 |
C000011150 Annual Returns
Calendar-year total returns of Putnam Sustainable Retirement Maturity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | +0.31% |
C000011150 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | −0.4% | +0.1% | +0.6% | — | — |
C000011150 Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +0.63% (Oct 2019)
- Worst month: −0.44% (Aug 2019)
C000011150 Fund Flows
Monthly money in and out of Putnam Sustainable Retirement Maturity Fund, from SEC Form N-PORT.
- 12-month net flow: −$29.8M
- 12-month gross sales (incl. reinvestments): $83.1M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.8M | $8.5M | −$3.7M |
| Jun 2026 | $5.2M | $9.1M | −$3.9M |
| May 2026 | $6.1M | $9.1M | −$3.1M |
| Apr 2026 | $7.4M | $7.8M | −$461K |
| Mar 2026 | $6.5M | $9.5M | −$3.0M |
| Feb 2026 | $5.5M | $6.5M | −$1.1M |
| Jan 2026 | $3.3M | $12.1M | −$8.8M |
| Dec 2025 | $13.4M | $9.1M | $4.4M |
| Nov 2025 | $4.4M | $6.4M | −$1.9M |
| Oct 2025 | $10.2M | $8.1M | $2.1M |
| Sep 2025 | $8.5M | $10.7M | −$2.1M |
| Aug 2025 | $7.7M | $16.0M | −$8.3M |
C000011150 Assets Under Management
Net assets of Putnam Sustainable Retirement Maturity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $623.98M |
| 2026-04-30 | $632.70M |
| 2026-01-31 | $636.43M |
| 2025-10-31 | $646.79M |
| 2025-07-31 | $639.20M |
| 2025-04-30 | $212.47M |
| 2025-01-31 | $212.25M |
| 2024-10-31 | $210.00M |
| 2024-07-31 | $203.96M |
| 2024-04-30 | $196.01M |
| 2024-01-31 | $201.70M |
| 2023-10-31 | $189.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.