Putnam Retirement Ready 2030 Fund
Data updated: 2026-06-24
C000011171 — Putnam Retirement Ready 2030 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $535.92M AUM · 0.88% expense ratio · 9.9% 1-yr return. From SEC regulatory filings.
C000011171 Fund Overview
Putnam Retirement Ready 2030 Fund is a US mutual fund managed by Putnam Target Date Funds, categorised as Target Date / Glide Path Allocation. 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: Target Date / Glide Path Allocation
- Assets under management: $535.92M
- 1-year return: 9.9%
- SEC CIK: 0001295293
- SEC series ID: S000004000
- Share class ID: C000011171
C000011171 Holdings
Top 6 holdings of Putnam Retirement Ready 2030 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Putnam Dynamic Asset Allocation Conservative Fund | 37.94% |
| Putnam Multi-Asset Income Fund | 24.46% |
| Putnam Dynamic Asset Allocation Balanced Fund | 24.06% |
| Putnam Short Term Investment Fund | 5.82% |
| Franklin BSP Lending Fund | 3.80% |
| Clarion Partners Real Estate Income Fund, Inc. | 3.79% |
C000011171 Portfolio Allocation
Asset-class allocation of Putnam Retirement Ready 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.9% |
C000011171 Performance
Total returns for C000011171 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 9.9% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 4.8% |
C000011171 Risk Information
Risk metrics for C000011171, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
C000011171 Costs and Fees
C000011171 costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 1.55%
- Portfolio turnover: 18%
- Brokerage commissions: 3.13 bps of average net assets (SEC N-CEN)
C000011171 Cashflows
Over the 12 months to 2026-04, Putnam Retirement Ready 2030 Fund had net inflows of $139.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$355.54K |
| 2026-03 | $10.76M |
| 2026-02 | $9.85M |
| 2026-01 | $13.03M |
| 2025-12 | $29.59M |
| 2025-11 | $16.85M |
C000011171 Debt Constituents
No individual debt constituents are reported in Putnam Retirement Ready 2030 Fund's latest SEC N-PORT filing.
C000011171 Prospectus and SEC Filings
Official Putnam Retirement Ready 2030 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation 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.