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    Putnam Diversified Income A (PDINX)

    6.83 0.00(0.00%) Sep 23

    Risk as of Aug 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up21
    Number of Years Down6
    Best 1 Yr Total Return(Dec 30, 2009):57.97%
    Worst 1 Yr Total Return(Dec 30, 2008):-36.14%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticPDINXCategory
    Alpha (against Standard Index)5.021.65
    Beta (against Standard Index)-1.060.08
    Mean Annual Return0.060.17
    R-squared (against Standard Index)22.5010.67
    Standard Deviation5.852.99
    Sharpe Ratio0.100.74
    Treynor Ratio-0.375.71
    5 Years
    StatisticPDINXCategory
    Alpha (against Standard Index)5.291.86
    Beta (against Standard Index)-0.650.17
    Mean Annual Return0.280.21
    R-squared (against Standard Index)9.179.03
    Standard Deviation5.683.35
    Sharpe Ratio0.580.73
    Treynor Ratio-4.883.50
    10 Years
    StatisticPDINXCategory
    Alpha (against Standard Index)3.121.10
    Beta (against Standard Index)0.020.42
    Mean Annual Return0.340.30
    R-squared (against Standard Index)0.0012.07
    Standard Deviation11.006.18
    Sharpe Ratio0.290.50
    Treynor Ratio176.59313.51