Putnam Sustainable Retirement 2070 Fund
Data updated: 2026-06-24
C000262086 — Putnam Sustainable Retirement 2070 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $1.11M AUM · 0.95% expense ratio. From SEC regulatory filings.
C000262086 Fund Overview
Putnam Sustainable Retirement 2070 Fund is a US mutual fund managed by Putnam Target Date Funds, categorised as Balanced 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: Balanced Allocation
- Assets under management: $1.11M
- SEC CIK: 0001295293
- SEC series ID: S000093658
- Share class ID: C000262086
C000262086 Holdings
Top 5 holdings of Putnam Sustainable Retirement 2070 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Putnam Dynamic Asset Allocation Equity Fund | 86.03% |
| Putnam Dynamic Asset Allocation Growth Fund | 11.35% |
| Franklin BSP Lending Fund | 0.92% |
| Clarion Partners Real Estate Income Fund, Inc. | 0.92% |
| Putnam Short Term Investment Fund | 0.21% |
C000262086 Portfolio Allocation
Asset-class allocation of Putnam Sustainable Retirement 2070 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.4% |
C000262086 Performance
Total returns for C000262086 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
C000262086 Costs and Fees
C000262086 costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 16.39%
C000262086 Cashflows
Over the 12 months to 2026-04, Putnam Sustainable Retirement 2070 Fund had net inflows of $1.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $799 |
| 2026-03 | $1.48K |
| 2026-02 | $1.30K |
| 2026-01 | $215 |
| 2025-12 | −$14.50K |
| 2025-11 | $0 |
C000262086 Debt Constituents
No individual debt constituents are reported in Putnam Sustainable Retirement 2070 Fund's latest SEC N-PORT filing.
C000262086 Prospectus and SEC Filings
Official Putnam Sustainable Retirement 2070 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced 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.