C000011183 Performance — Putnam Retirement Ready 2020 Fund, Class A
Data updated: 2021-10-06
C000011183 returned −2.18% over one year to Oct 2020. Over one year the fund trailed its Target-Date category average: $100 grew to $98, against $105 for the category. Volatility over the past 12 months was 6.11% a year. In the 12 months to Oct 2020 the fund took in a net $579.1M, and assets reached $227.42M.
C000011183 Growth of $100
What $100 invested in Putnam Retirement Ready 2020 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000011183 | Category average |
|---|---|---|
| 1 year (Nov 2019 – Oct 2020) | $98 | $105 |
| Since data start (Aug 2019 – Oct 2020) | $98 | $107 |
C000011183 Trailing Returns
Total returns to Oct 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.18% |
3- and 5-year figures withheld: not verified.
C000011183 Annual Returns
Calendar-year total returns of Putnam Retirement Ready 2020 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Oct) | −3.11% |
| 2019 (Aug–Dec) | +1.28% |
C000011183 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.1% | +1.6% | −4.7% | −1.6% | +2.0% | +0.8% | +1.0% | −1.0% | −0.4% | −0.5% | — | — |
| 2019 | — | — | — | — | — | — | — | −0.5% | +0.2% | +0.6% | +0.4% | +0.5% |
C000011183 Risk
Risk measures from monthly returns over Nov 2019 – Oct 2020.
- 1-year volatility (annualised): 6.11%
- Best month: +1.96% (May 2020)
- Worst month: −4.68% (Mar 2020)
C000011183 Fund Flows
Monthly money in and out of Putnam Retirement Ready 2020 Fund, from SEC Form N-PORT.
- 12-month net flow: $579.1M
- 12-month gross sales (incl. reinvestments): $300.9M
- Sales ÷ redemptions: -1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2020 | $9.0M | −$4.4M | $13.4M |
| Sep 2020 | $9.3M | −$9.2M | $18.5M |
| Aug 2020 | $205.6M | −$205.6M | $411.2M |
| Jul 2020 | $7.2M | −$3.7M | $10.8M |
| Jun 2020 | $7.8M | −$7.8M | $15.7M |
| May 2020 | $13.0M | −$6.1M | $19.1M |
| Apr 2020 | $6.4M | −$9.1M | $15.6M |
| Mar 2020 | $9.9M | −$9.9M | $19.8M |
| Feb 2020 | $6.4M | −$4.3M | $10.7M |
| Jan 2020 | $5.6M | −$4.9M | $10.5M |
| Dec 2019 | $14.0M | −$3.0M | $17.0M |
| Nov 2019 | $6.7M | −$10.2M | $16.9M |
C000011183 Assets Under Management
Net assets of Putnam Retirement Ready 2020 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-10-31 | $227.42M |
| 2020-07-31 | $227.10M |
| 2020-04-30 | $208.58M |
| 2020-01-31 | $219.62M |
| 2019-10-31 | $215.79M |
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.