C000011178 Performance — Putnam Sustainable Retirement 2025 Fund, Class B
Data updated: 2025-06-24
C000011178 returned +13.98% over one year to Oct 2024. Annualised returns are +2.70% over 3 years and +2.99% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $108, against $106 for the category, and to $114 over one year, against $113. Volatility over the past three years was 7.03% a year. In the 12 months to Apr 2025 the fund took in a net $123.7M, and assets reached $372.80M.
C000011178 Growth of $100
What $100 invested in Putnam Sustainable Retirement 2025 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000011178 | Category average |
|---|---|---|
| 1 year (Sep 2023 – Oct 2024) | $114 | $113 |
| 3 years (Sep 2021 – Oct 2024) | $108 | $106 |
| 5 years (Sep 2019 – Oct 2024) | $116 | $142 |
| Since data start (Aug 2019 – Oct 2024) | $116 | $141 |
C000011178 Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.98% |
| 3 years (annualised) | +2.70% |
| 5 years (annualised) | +2.99% |
C000011178 Annual Returns
Calendar-year total returns of Putnam Sustainable Retirement 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | +13.10% |
| 2023 | +3.45% |
| 2022 | −5.83% |
| 2021 | +5.62% |
| 2020 | −1.70% |
| 2019 (Aug–Dec) | +1.07% |
C000011178 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +5.6% | −2.7% | +1.6% | +1.2% | +1.5% | +1.1% | +2.6% | — | — | +1.7% | — | — |
| 2023 | +2.3% | +0.5% | +2.0% | −1.8% | +0.6% | +1.1% | −0.6% | −1.4% | −2.9% | −0.6% | +0.6% | +3.8% |
| 2022 | −0.3% | −2.5% | +0.2% | −1.0% | +2.4% | −3.3% | +0.4% | +1.4% | −3.2% | −1.2% | +2.0% | −0.8% |
| 2021 | +3.1% | +1.2% | +0.6% | +0.4% | 0.0% | +0.7% | +0.7% | +0.5% | −2.1% | +0.8% | −1.4% | +1.1% |
| 2020 | +0.2% | +2.9% | −5.8% | −2.5% | +2.3% | +1.0% | +1.5% | −1.4% | −0.9% | +0.4% | −0.7% | +1.7% |
| 2019 | — | — | — | — | — | — | — | −0.2% | +0.3% | +0.1% | +0.2% | +0.7% |
C000011178 Risk
Risk measures from monthly returns over Sep 2021 – Oct 2024.
- 3-year volatility (annualised): 7.03%
- 3-year Sharpe ratio: -0.26 (vs 4.5% risk-free rate)
- Best month: +5.57% (Jan 2024)
- Worst month: −3.26% (Jun 2022)
C000011178 Fund Flows
Monthly money in and out of Putnam Sustainable Retirement 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: $123.7M
- 12-month gross sales (incl. reinvestments): $236.4M
- Sales ÷ redemptions: 2.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $12.7M | $14.2M | −$1.5M |
| Mar 2025 | $20.6M | $11.0M | $9.6M |
| Feb 2025 | $19.6M | $12.0M | $7.6M |
| Jan 2025 | $21.2M | $5.1M | $16.1M |
| Dec 2024 | $31.8M | $6.2M | $25.6M |
| Nov 2024 | $25.1M | $19.0M | $6.2M |
| Oct 2024 | $21.1M | $4.6M | $16.4M |
| Sep 2024 | $21.5M | $7.7M | $13.8M |
| Aug 2024 | $21.1M | $10.3M | $10.8M |
| Jul 2024 | $13.9M | $8.1M | $5.8M |
| Jun 2024 | $11.4M | $7.6M | $3.8M |
| May 2024 | $16.6M | $7.0M | $9.6M |
C000011178 Assets Under Management
Net assets of Putnam Sustainable Retirement 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $372.80M |
| 2025-01-31 | $362.08M |
| 2024-10-31 | $318.98M |
| 2024-07-31 | $275.90M |
| 2024-04-30 | $242.91M |
| 2024-01-31 | $222.76M |
| 2023-10-31 | $196.20M |
| 2023-07-31 | $207.23M |
| 2023-04-30 | $207.57M |
| 2023-01-31 | $208.49M |
| 2022-10-31 | $196.04M |
| 2022-07-31 | $202.09M |
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.