C000093619 Performance — Putnam Sustainable Retirement 2055 Fund, Class B
Data updated: 2026-10-13
C000093619 returned +25.16% over one year to Oct 2024. Annualised returns are +5.22% over 3 years and +9.77% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $116, against $106 for the category, and to $125 over one year, against $113. Volatility over the past three years was 15.11% a year. In the 12 months to Jul 2026 the fund took in a net $10.2M, and assets reached $180.90M.
C000093619 Growth of $100
What $100 invested in Putnam Sustainable Retirement 2055 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000093619 | Category average |
|---|---|---|
| 1 year (Sep 2023 – Oct 2024) | $125 | $113 |
| 3 years (Sep 2021 – Oct 2024) | $116 | $106 |
| 5 years (Sep 2019 – Oct 2024) | $159 | $142 |
| Since data start (Aug 2019 – Oct 2024) | $161 | $141 |
C000093619 Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +25.16% |
| 3 years (annualised) | +5.22% |
| 5 years (annualised) | +9.77% |
C000093619 Annual Returns
Calendar-year total returns of Putnam Sustainable Retirement 2055 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | +24.52% |
| 2023 | +12.36% |
| 2022 | −13.65% |
| 2021 | +23.78% |
| 2020 | +5.65% |
| 2019 (Aug–Dec) | +2.07% |
C000093619 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 | +9.5% | −4.2% | +2.9% | +5.0% | +0.8% | +1.7% | +5.0% | — | — | +2.1% | — | — |
| 2023 | +5.7% | +0.6% | +2.7% | −2.5% | +2.0% | +4.6% | +0.5% | −2.0% | −4.6% | −1.6% | +1.8% | +5.1% |
| 2022 | −1.6% | −7.1% | +1.9% | −2.4% | +6.6% | −7.6% | +0.3% | +5.8% | −7.5% | −3.0% | +5.9% | −4.3% |
| 2021 | +9.6% | +3.6% | +2.4% | +2.2% | +0.6% | +1.9% | +1.3% | +4.1% | −4.2% | +2.4% | −4.6% | +3.1% |
| 2020 | +1.9% | +9.7% | −12.4% | −7.1% | +5.1% | +2.6% | +4.4% | −2.2% | −3.0% | +4.5% | −0.2% | +4.1% |
| 2019 | — | — | — | — | — | — | — | +1.2% | +1.6% | −2.3% | −0.8% | +2.4% |
C000093619 Risk
Risk measures from monthly returns over Sep 2021 – Oct 2024.
- 3-year volatility (annualised): 15.11%
- 3-year Sharpe ratio: 0.05 (vs 4.5% risk-free rate)
- Best month: +9.49% (Jan 2024)
- Worst month: −7.58% (Jun 2022)
C000093619 Fund Flows
Monthly money in and out of Putnam Sustainable Retirement 2055 Fund, from SEC Form N-PORT.
- 12-month net flow: $10.2M
- 12-month gross sales (incl. reinvestments): $44.6M
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.7M | $3.0M | −$1.3M |
| Jun 2026 | $2.6M | $3.1M | −$531K |
| May 2026 | $2.1M | $2.3M | −$235K |
| Apr 2026 | $3.1M | $3.6M | −$496K |
| Mar 2026 | $3.7M | $4.0M | −$272K |
| Feb 2026 | $2.3M | $1.6M | $638K |
| Jan 2026 | $3.1M | $4.0M | −$945K |
| Dec 2025 | $7.2M | $3.2M | $4.0M |
| Nov 2025 | $3.5M | $2.1M | $1.4M |
| Oct 2025 | $5.4M | $2.6M | $2.7M |
| Sep 2025 | $4.6M | $2.2M | $2.4M |
| Aug 2025 | $5.5M | $2.7M | $2.8M |
C000093619 Assets Under Management
Net assets of Putnam Sustainable Retirement 2055 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $180.90M |
| 2026-04-30 | $177.10M |
| 2026-01-31 | $172.25M |
| 2025-10-31 | $169.56M |
| 2025-07-31 | $152.75M |
| 2025-04-30 | $130.95M |
| 2025-01-31 | $131.49M |
| 2024-10-31 | $116.85M |
| 2024-07-31 | $100.08M |
| 2024-04-30 | $81.93M |
| 2024-01-31 | $69.67M |
| 2023-10-31 | $52.21M |
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.