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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$32.8 M

-

2.39%

Vitals

YTD Return

N/A

1 yr return

10.6%

3 Yr Avg Return

3.4%

5 Yr Avg Return

5.3%

Net Assets

$32.8 M

Holdings in Top 10

16.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.39%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 61.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$32.8 M

-

2.39%

PCIOX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Putnam Retirement Income Fund Lifestyle 3
  • Fund Family Name
    Putnam
  • Inception Date
    Sep 12, 2005
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PCIOX - Performance

Return Ranking - Trailing

Period PCIOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.6% 19.4% N/A
1 Yr 10.6% -9.4% 3.7% N/A
3 Yr 3.4%* -6.2% 5.1% N/A
5 Yr 5.3%* -4.1% 2.5% N/A
10 Yr 3.3%* -2.9% 7.4% N/A

* Annualized

Return Ranking - Calendar

Period PCIOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -17.9% -3.6% N/A
2022 N/A -12.3% 18.5% N/A
2021 N/A -2.5% 4.4% N/A
2020 N/A -15.0% -0.3% N/A
2019 N/A -6.5% 6.0% N/A

Total Return Ranking - Trailing

Period PCIOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.6% 19.4% N/A
1 Yr 9.6% -9.4% 5.9% N/A
3 Yr 3.4%* -6.2% 9.4% N/A
5 Yr 5.3%* -4.1% 6.7% N/A
10 Yr 3.3%* -2.9% 10.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PCIOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -17.9% -0.9% N/A
2022 N/A -12.3% 22.8% N/A
2021 N/A -1.4% 8.9% N/A
2020 N/A -8.3% 0.7% N/A
2019 N/A -5.5% 7.9% N/A

PCIOX - Holdings

Concentration Analysis

PCIOX Category Low Category High PCIOX % Rank
Net Assets 32.8 M 10.8 M 16.8 B N/A
Number of Holdings 833 2 139 N/A
Net Assets in Top 10 4.92 M 9.33 M 16.3 B N/A
Weighting of Top 10 16.40% 60.8% 104.7% N/A

Top 10 Holdings

  1. SPDR® S&P 500 ETF 0.92%
  2. Cdx Cdx.Na.Hy.27 500.0 12/20/2021 0.89%
  3. Simon Property Group Inc 0.84%
  4. US Treasury Note 1.375% 0.84%
  5. Argentina Rep 7.125% 0.72%
  6. US Treasury Note 0.875% 0.67%
  7. Cdx Cdx.Em.26 100.0 12/20/2021 Bc 0.61%
  8. Public Storage 0.59%
  9. US Treasury Note 1.625% 0.55%

Asset Allocation

Weighting Return Low Return High PCIOX % Rank
Stocks
35.41% 16.13% 98.33% N/A
Cash
31.68% -3.88% 22.70% N/A
Bonds
22.70% 0.00% 80.99% N/A
Convertible Bonds
7.52% 0.00% 1.49% N/A
Preferred Stocks
3.52% 0.00% 1.56% N/A
Other
-0.83% -2.20% 15.07% N/A

Stock Sector Breakdown

Weighting Return Low Return High PCIOX % Rank
Real Estate
10.80% 0.36% 9.50% N/A
Financial Services
4.02% 0.44% 16.26% N/A
Technology
3.57% 0.04% 19.63% N/A
Consumer Cyclical
3.20% 0.08% 13.65% N/A
Healthcare
2.94% 0.08% 12.49% N/A
Industrials
2.74% 0.48% 11.50% N/A
Consumer Defense
2.45% 0.05% 7.58% N/A
Utilities
1.67% 0.02% 2.98% N/A
Energy
1.58% 0.06% 5.68% N/A
Basic Materials
1.37% 0.18% 4.89% N/A
Communication Services
1.00% -0.87% 2.30% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PCIOX % Rank
US
25.12% 6.79% 63.66% N/A
Non US
10.29% 1.29% 34.67% N/A

Bond Sector Breakdown

Weighting Return Low Return High PCIOX % Rank
Cash & Equivalents
31.68% -39.36% 22.91% N/A
Corporate
22.81% 0.01% 37.98% N/A
Government
6.33% 0.00% 68.89% N/A
Securitized
4.34% 0.00% 33.10% N/A
Derivative
0.23% -3.60% 9.90% N/A
Municipal
0.04% 0.00% 3.02% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PCIOX % Rank
US
20.04% 0.00% 74.88% N/A
Non US
2.66% 0.00% 22.13% N/A

PCIOX - Expenses

Operational Fees

PCIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.39% 0.00% 3.76% N/A
Management Fee 0.47% 0.00% 0.77% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

PCIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.25% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% N/A

Trading Fees

PCIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PCIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 1.00% 172.00% N/A

PCIOX - Distributions

Dividend Yield Analysis

PCIOX Category Low Category High PCIOX % Rank
Dividend Yield 0.00% 0.00% 0.13% N/A

Dividend Distribution Analysis

PCIOX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

PCIOX Category Low Category High PCIOX % Rank
Net Income Ratio 1.06% -0.32% 4.60% N/A

Capital Gain Distribution Analysis

PCIOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PCIOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 16.76 7.04 9.84