C000011156 Performance — Putnam Sustainable Retirement 2045 Fund, Class M
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund took in a net $29.2M, and assets reached $368.64M.
C000011156 Growth of $100
What $100 invested in Putnam Sustainable Retirement 2045 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000011156 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $101 | $102 |
C000011156 Annual Returns
Calendar-year total returns of Putnam Sustainable Retirement 2045 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | +0.53% |
C000011156 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 | — | — | — | — | — | — | — | +1.1% | +1.4% | −1.9% | — | — |
C000011156 Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +1.38% (Sep 2019)
- Worst month: −1.92% (Oct 2019)
C000011156 Fund Flows
Monthly money in and out of Putnam Sustainable Retirement 2045 Fund, from SEC Form N-PORT.
- 12-month net flow: $29.2M
- 12-month gross sales (incl. reinvestments): $94.4M
- Sales ÷ redemptions: 1.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.3M | $6.6M | −$1.3M |
| Jun 2026 | $6.3M | $5.6M | $710K |
| May 2026 | $3.1M | $4.4M | −$1.3M |
| Apr 2026 | $3.5M | $6.5M | −$3.0M |
| Mar 2026 | $7.2M | $7.2M | $14K |
| Feb 2026 | $7.2M | $5.4M | $1.8M |
| Jan 2026 | $8.8M | $5.9M | $2.9M |
| Dec 2025 | $18.1M | $5.7M | $12.4M |
| Nov 2025 | $6.0M | $3.6M | $2.5M |
| Oct 2025 | $10.2M | $5.6M | $4.6M |
| Sep 2025 | $8.2M | $4.2M | $4.0M |
| Aug 2025 | $10.5M | $4.5M | $6.0M |
C000011156 Assets Under Management
Net assets of Putnam Sustainable Retirement 2045 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $368.64M |
| 2026-04-30 | $359.86M |
| 2026-01-31 | $351.84M |
| 2025-10-31 | $338.01M |
| 2025-07-31 | $306.87M |
| 2025-04-30 | $269.04M |
| 2025-01-31 | $273.55M |
| 2024-10-31 | $248.34M |
| 2024-07-31 | $218.50M |
| 2024-04-30 | $185.89M |
| 2024-01-31 | $163.50M |
| 2023-10-31 | $136.85M |
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.