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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Putnam Retirement Income Fund Lifestyle 3

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PRIOX:US

11.36 USD 0.06 0.53%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Putnam Retirement Income Fund Lifestyle 3 (PRIOX)

Year To Date: +1.53% 3-Month: +0.90% 3-Year: +7.32% 52-Week Range: 10.87 - 11.50
1-Month: -0.52% 1-Year: +5.71% 5-Year: - Beta vs LBUSTRUU: 0.56

Mutual Fund Chart for PRIOX

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  • PRIOX:US 11.36
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Fund Profile & Information for PRIOX

Putnam Retirement Income Fund Lifestyle 3 is an open-end fund incorporated in the USA. The objective is current income. The Fund uses a strategic mix of investments given the current market environment. Portfolio is typically compromised of 75% in U.S and international bonds, and 25% in large cap equity stocks with a solid history of paying dividends.

Inception Date: 09-12-2005 Telephone: 1-800-225-1581
Managers: JAMES A FETCH / ROBERT J KEA
Web Site: www.putnam.com

Fundamentals for PRIOX

NAV (on 2015-03-26) 11.36
Assets (M) (on 2015-02-27) 29.47
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PRIOX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.01
Dividend Yield (ttm) 2.14

Fees & Expenses for PRIOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.26

Top Fund Holdings for PRIOX

Filing Date: 12/31/2014
Name Position Value % of Total
Putnam Absolute Return 700 Fun 222,521 2,719,204 10.146%
Simon Property Group Inc 1,561 284,274 1.061%
MU 1 ⅝ 02/15/33 79 253,013 0.944%
SPDR S&P 500 ETF Trust 1,090 223,995 0.836%
BUENOS 11 ¾ 10/05/15 200 204,114 0.762%
T 1 08/31/16 170 171,793 0.641%
T 2 11/30/20 170 171,730 0.641%
BAC 7 ¼ 12/31/49 149 171,629 0.640%
Public Storage 916 169,323 0.632%
Health Care REIT Inc 1,807 136,736 0.510%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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