C000216954 Performance — Putnam Retirement Advantage 2020 Fund, Class R6
Data updated: 2021-11-09
In the 12 months to Aug 2020 the fund took in a net $3.8M, and assets reached $3.47M.
C000216954 Growth of $100
What $100 invested in Putnam Retirement Advantage 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 | C000216954 | Category average |
|---|---|---|
| Since data start (Dec 2019 – Aug 2020) | $105 | $111 |
C000216954 Annual Returns
Calendar-year total returns of Putnam Retirement Advantage 2020 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Aug) | +6.80% |
| 2019 (Dec–Dec) | −1.69% |
C000216954 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 | +0.7% | — | +1.9% | +4.1% | −5.0% | +1.2% | +2.9% | +1.0% | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | — | — | — | −1.7% |
C000216954 Risk
Risk measures from monthly returns over Dec 2019 – Aug 2020.
- Best month: +4.14% (Apr 2020)
- Worst month: −4.95% (May 2020)
C000216954 Fund Flows
Monthly money in and out of Putnam Retirement Advantage 2020 Fund, from SEC Form N-PORT.
- 12-month net flow: $3.8M
- 12-month gross sales (incl. reinvestments): $3.5M
- Sales ÷ redemptions: -14.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2020 | $2.3M | −$10K | $2.3M |
| Jul 2020 | $150K | −$92K | $242K |
| Jun 2020 | $208K | −$38K | $246K |
| May 2020 | $265K | −$17K | $281K |
| Apr 2020 | $222K | −$71K | $293K |
| Mar 2020 | $216K | −$18K | $234K |
| Feb 2020 | $10K | $0 | $10K |
| Jan 2020 | $94K | $0 | $94K |
| Dec 2019 | $98K | $0 | $98K |
C000216954 Assets Under Management
Net assets of Putnam Retirement Advantage 2020 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-08-31 | $3.47M |
| 2020-05-31 | $827.99K |
| 2020-02-29 | $198.33K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.