NAV
$1.00
$0.00 (0.00%) YTD Total Return At NAV 1
3.50%
Overall Morningstar Rating
Rating Category:
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
Source: Morningstar®. The style box reveals a fund's investment style. For equity funds, the vertical axis shows the market capitalization of the long stocks owned, and the horizontal axis shows the investment style (value, blend, or growth). For fixed income funds, the vertical axis shows the credit quality based on credit ratings and the horizontal axis shows interest-rate sensitivity as measured by effective duration. Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
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©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
U.S. Plan Sponsors and Financial Professionals
Content on this website is intended for Financial Professional and Plan Sponsor use only and is not intended for a retail investor, as the CITs here may not pertain to or be available to all investors.
Overview
Portfolio Managers
Performance
- Average Annual Total Returns
- Calendar Year Returns
- Cumulative Total Returns
- Risk Measures
Average Annual Total Returns
Calendar Year Returns
Cumulative Total Returns
Risk Measures
Distributions & Tax
- Distributions
- Tax Information
Distributions
Tax Information
Pricing
Documents
Fund Literature
Product Profile - Putnam Stable Value Fund
Performance Flyer Putnam Stable Value Fund 100bps
Performance Flyer Putnam Stable Value Fund 10bps
Performance Flyer Putnam Stable Value Fund 15bps
Performance Flyer Putnam Stable Value Fund 20bps
Performance Flyer Putnam Stable Value Fund 25bps
Performance Flyer Putnam Stable Value Fund 35bps
Performance Flyer Putnam Stable Value Fund 45bps
Performance Flyer Putnam Stable Value Fund 50bps
Performance Flyer Putnam Stable Value Fund 75bps
Performance Flyer Putnam Stable Value Fund gross of fees
Product Profile - Quarterly Update Putnam Stable Value Fund
Flyer - Putnam Stable Value Performance Flash Sheet
Regulatory Documents
Annual Report - Putnam Stable Value Fund
Form - Putnam Collective Investment Trust (CIT) Participation Agreement Request
Form - Putnam Stable Value Fund Plan Withdrawal Notice
Disclosure - DCIO Funds Group Trust Schedule C
Mailed hardcopies unavailable.
Disclosure for ERISA 408(b)(2) - Putnam Stable Value Fund (25bps Management Fee)
Mailed hardcopies unavailable.
Certification Letter - Putnam Stable Value Fund
Mailed hardcopies unavailable.
Offering Statement - Stable Value Fund
Mailed hardcopies unavailable.
Risks
Important Information
Retirement Advantage Trusts, Stable Value Funds, U.S. Research Trust, and Large Cap Value Trust are collective trust managed and distributed by Putnam Fiduciary Trust Company, LLC ("PFTC"), a non-depository New Hampshire trust company. However, it is not FDIC insured; is not a deposit or other obligation of, and is not guaranteed by, PFTC or any of its affiliates. The fund is not a mutual fund registered under the Investment Company Act of 1940, and its units are not registered under the Securities Act of 1933. The fund is only available for investment by eligible, qualified retirement plan trusts, as defined in the declaration of trust and participation agreement.
The offering document includes investment objectives, risks, charges, expenses, and other information that you should read and consider carefully before investing.
Putnam Fiduciary Trust Company and Putnam Investments are Franklin Templeton companies. Services offered by Franklin Distributors, LLC. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Most funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance.
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Important data provider notices and terms available at www.franklintempletondatasources.com.
The ICE BofA 3-Month U.S. Treasury Bill Index is an unmanaged index that comprises a single U.S. Treasury issue with approximately three months to final maturity, purchased at the beginning of each month and held for one full month.
Source: The index data referenced herein is the property of Intercontinental Exchange ("ICE") and/or its licensors and has been licensed for use by Franklin Templeton. ICE and its licensors accept no liability in connection with this use.
Footnotes
Figures are aggregate total return figures, have not been annualized and represent the change in value of an investment over the period indicated.
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products with at least a three-year history, and subject to change monthly. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total return, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total return. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account the effects of sales charges and loads. Morningstar Rating is for the specified share class(es) only; other classes may have different performance characteristics.
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.Gross Expense Ratio reflects the total annual operating expenses for the share class shown, prior to the deduction of any waiver or reimbursement. Actual expenses may be higher and may impact portfolio returns. Net Expense Ratio reflects total expenses after any fee waivers, implemented expense caps or reimbursements. If a fund has contractual fee waivers, expense caps and/or reimbursements, the expiration date can be found by clicking on the information button next to the net expense ratio. Additional amounts may be voluntarily waived and/or reimbursed and may be modified or discontinued at any time without notice. Expense ratios are as of the most offering statement or annual report.