C000011162 Performance — Putnam Sustainable Retirement 2040 Fund, Class M
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund took in a net $17.3M, and assets reached $424.46M.
C000011162 Growth of $100
What $100 invested in Putnam Sustainable Retirement 2040 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000011162 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $100 | $102 |
C000011162 Annual Returns
Calendar-year total returns of Putnam Sustainable Retirement 2040 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | +0.45% |
C000011162 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 | — | — | — | — | — | — | — | +0.8% | +1.2% | −1.5% | — | — |
C000011162 Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +1.20% (Sep 2019)
- Worst month: −1.52% (Oct 2019)
C000011162 Fund Flows
Monthly money in and out of Putnam Sustainable Retirement 2040 Fund, from SEC Form N-PORT.
- 12-month net flow: $17.3M
- 12-month gross sales (incl. reinvestments): $107.2M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.0M | $9.3M | −$1.3M |
| Jun 2026 | $7.0M | $6.4M | $601K |
| May 2026 | $4.0M | $7.0M | −$3.0M |
| Apr 2026 | $5.1M | $5.7M | −$568K |
| Mar 2026 | $8.3M | $11.0M | −$2.7M |
| Feb 2026 | $7.7M | $9.7M | −$2.0M |
| Jan 2026 | $10.9M | $9.0M | $1.9M |
| Dec 2025 | $16.2M | $7.1M | $9.1M |
| Nov 2025 | $9.1M | $4.8M | $4.3M |
| Oct 2025 | $9.7M | $6.8M | $2.9M |
| Sep 2025 | $8.3M | $6.6M | $1.8M |
| Aug 2025 | $12.8M | $6.4M | $6.3M |
C000011162 Assets Under Management
Net assets of Putnam Sustainable Retirement 2040 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $424.46M |
| 2026-04-30 | $417.23M |
| 2026-01-31 | $413.48M |
| 2025-10-31 | $404.73M |
| 2025-07-31 | $375.53M |
| 2025-04-30 | $332.23M |
| 2025-01-31 | $343.06M |
| 2024-10-31 | $297.75M |
| 2024-07-31 | $270.61M |
| 2024-04-30 | $238.22M |
| 2024-01-31 | $228.64M |
| 2023-10-31 | $199.33M |
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.