Close

Form NPORT-P Putnam Target Date Funds For: Apr 30

June 21, 2021 2:38 PM EDT

    
        NPORT-P
        false
        
            
            
                
                    0001295293
                    XXXXXXXX
                
            
            
            
            
                S000003996
                C000011152
                C000011151
                C000011147
                C000011148
                C000011149
                C000222436
                C000222435
                C000222434
                C000174675
            
            
            
        
    
    
        
            Putnam Target Date Funds
            811-21598
            0001295293
            5493005X9RIMZKJNE675
            100 FEDERAL STREET
            BOSTON
            
            02110
            1-800-225-1581
            Putnam Retirement Ready Maturity Fund
            S000003996
            549300AN182Q48YYVB84
            2021-07-31
            2021-04-30
            N
        
        
            319134243.46
            355189.97
            318779053.48
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            564.53
            N
            
                
                    
                    
                    
                    
                    
                    
                    
                    
                    
                
                
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                
                
                
                
            
            
            
            
            
            
        
        
            
                PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND
                549300NETFHIDLGCN871
                MUTUAL FUND
                N/A
                
                    
                
                9385982.13
                NS
                USD
                109722131.08
                34.419492084628
                Long
                EC
                RF
                US
                N
                
                1
                
                    N
                    N
                    N
                
            
            
                PUTNAM GOVERNMENT MONEY MARKET FUND
                549300SEUI2XMME8T893
                MUTUAL FUND
                74680A802
                
                    
                
                18924855.86
                NS
                USD
                18924855.86
                5.936668565078
                Long
                EC
                RF
                US
                N
                
                1
                
                    N
                    N
                    N
                
            
            
                PUTNAM FIXED INCOME ABSOLUTE RETURN FUND
                549300PER537II0N8U45
                MUTUAL FUND
                N/A
                
                    
                
                9824853.72
                NS
                USD
                94711589.82
                29.710731864615
                Long
                EC
                RF
                US
                N
                
                1
                
                    N
                    N
                    N
                
            
            
                PUTNAM MULTI-ASSET ABSOLUTE RETURN FUND
                54930063MZOBFIL7WY32
                MUTUAL FUND
                N/A
                
                    
                
                9182028.84
                NS
                USD
                95676740.47
                30.013496628944
                Long
                EC
                RF
                US
                N
                
                1
                
                    N
                    N
                    N
                
            
        
        
            2021-06-21
            Putnam Investments Inc
            Janet C. Smith
            NPORT
            Principal Financial Officer
        
    
    XXXX




Putnam RetirementReady Maturity Fund
The fund's portfolio
4/30/21 (Unaudited)
        Shares Value
Absolute Return Funds (59.7%)*
Putnam Fixed Income Absolute Return Fund Class P(AFF) 9,822,643 $94,690,279
Putnam Multi-Asset Absolute Return Fund Class P(AFF) 9,179,984 95,655,430

Total Absolute Return Funds (cost $194,141,501) $190,345,709
Asset Allocation Funds (34.4%)*
Putnam Dynamic Asset Allocation Conservative Fund Class P(AFF) 9,383,916 $109,697,979

Total Asset Allocation Funds (cost $102,112,207) $109,697,979
Fixed Income Funds (5.9%)*
Putnam Government Money Market Fund Class G(AFF) 18,924,742 $18,924,742

Total Fixed Income Funds (cost $18,924,742) $18,924,742

Total Investments (cost $315,178,450) $318,968,430
* Percentages indicated are based on net assets of $318,708,018.













Notes to the fund's portfolio
Unless noted otherwise, the notes to the fund's portfolio are for the close of the fund's reporting period, which ran from August 1, 2020 through April 30, 2021 (the reporting period). Within the following notes to the portfolio, references to "ASC 820" represent Accounting Standards Codification ASC 820 Fair Value Measurements and Disclosures.
(AFF) Affiliated Company.
Security valuation: The price of the fund’s shares is based on its net asset value (NAV), which is in turn based on the NAVs of the underlying Putnam Funds in which it invests, which are classified as Level 1 securities under Accounting Standards Codification Fair Value Measurements and Disclosures (ASC 820). The NAVs of the underlying Putnam Funds are determined based on the policies contained in each underlying Putnam Fund’s financial statements. The NAV per share of each class equals the total value of its assets, less its liabilities, divided by the number of its outstanding shares. Shares are only valued as of the close of regular trading on the New York Stock Exchange each day the exchange is open.
ASC 820 establishes a three-level hierarchy for disclosure of fair value measurements. The valuation hierarchy is based upon the transparency of inputs to the valuation of the fund’s investments. The three levels are defined as follows:
Level 1: Valuations based on quoted prices for identical securities in active markets.
Level 2: Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly.
Level 3: Valuations based on inputs that are unobservable and significant to the fair value measurement.
The following is a summary of the inputs used to value the fund's net assets as of the close of the reporting period:
Valuation inputs
Investments in securities: Level 1 Level 2 Level 3 Total
Putnam RetirementReady Maturity Fund $318,968,430 $— $— $318,968,430









Affiliated transactions
Transactions during the reporting period with a company which is under common ownership or control, or involving securities of companies in which a fund owned at least 5% of the voting securities, were as follows:
Putnam RetirementReady Maturity Fund
Affiliates Fair value as of 7/31/20 Purchase cost Sale proceeds Investment income Capital gain distributions Realized gain (loss) Change in unrealized appreciation (depreciation) Shares outstanding as of 4/30/21 Fair value as of 4/30/21
Putnam Fixed Income Absolute Return Fund Class P $33,657,343 $83,639,402 $23,407,522 $1,784,482 $— $(584,392) $1,385,448 9,822,643 $94,690,279
Putnam Multi-Asset Absolute Return Fund Class P 34,372,288 87,060,144 20,892,346 (2,178,488) (2,706,168) 9,179,984 95,655,430
Putnam Dynamic Asset Allocation Conservative Fund Class P 38,990,183 90,778,267 27,401,997 1,067,337 2,422,856 1,981,431 5,350,095 9,383,916 109,697,979
Putnam Government Money Market Fund Class G 6,619,483 56,078,592 43,773,333 881 18,924,742 18,924,742
Totals $113,639,297 $317,556,405 $115,475,198 $2,852,700 $2,422,856 $(781,449) $4,029,375 $318,968,430
For additional information regarding the fund please see the fund's most recent annual or semiannual shareholder report filed on the Securities and Exchange Commission's Web site, www.sec.gov, or visit Putnam's Individual Investor Web site at www.putnaminvestments.com




Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings

Related Entities

Putnam Investments