PAETX — Putnam Retirement Advantage Maturity Fund
Data updated: 2026-07-27
PAETX — Putnam Retirement Advantage Maturity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $45.14M AUM · 0.55% expense ratio · 11.2% 1-yr return. From SEC regulatory filings.
PAETX Fund Overview
PAETX — Putnam Retirement Advantage Maturity Fund is a US mutual fund managed by Putnam Target Date Funds, categorised as Alternative. 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: Alternative
- Assets under management: $45.14M
- 1-year return: 11.2%
- Ticker: PAETX
- SEC CIK: 0001295293
- SEC series ID: S000067465
- Share class ID: C000216907
PAETX Holdings
Top 2 holdings of Putnam Retirement Advantage Maturity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Putnam Multi-Asset Income Fund | 94.68% |
| Putnam Short Term Investment Fund | 5.89% |
PAETX Portfolio Allocation
Asset-class allocation of Putnam Retirement Advantage Maturity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.6% |
PAETX Performance
Total returns for PAETX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 11.2% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 5.0% |
PAETX Risk Information
Risk metrics for PAETX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
PAETX Costs and Fees
PAETX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 2.08%
- Portfolio turnover: 58%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PAETX Cashflows
Over the 12 months to 2026-02, Putnam Retirement Advantage Maturity Fund had net inflows of $21.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.62M |
| 2026-01 | $533.55K |
| 2025-12 | $320.49K |
| 2025-11 | $45.80K |
| 2025-10 | −$86.02K |
| 2025-09 | $9.43K |
PAETX Debt Constituents
No individual debt constituents are reported in Putnam Retirement Advantage Maturity Fund's latest SEC N-PORT filing.
PAETX Prospectus and SEC Filings
Official Putnam Retirement Advantage Maturity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.