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Putnam Asset Allocation: Balanced C (AABCX)

On Nov 30: 9.96   0.01 (0.10%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 11.84% Worst 1 Yr Total Return (2008): -33.75% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AABCX Category Alpha (against Standard Index) -4.40 -2.88 Beta (against Standard Index) 1.18 1.08 Mean Annual Return -4.50 -0.13 R-squared (against Standard Index) 89 93.44 Standard Deviation 16.43 14.69 Sharpe Ratio -0.34 N/A Treynor Ratio -5.84 N/A 5 Years Statistic AABCX Category Alpha (against Standard Index) -3.26 -2.47 Beta (against Standard Index) 1.17 1.06 Mean Annual Return 1.36 0.23 R-squared (against Standard Index) 90 92.52 Standard Deviation 13.20 11.89 Sharpe Ratio -0.06 N/A Treynor Ratio -1.43 N/A 10 Years Statistic AABCX Category Alpha (against Standard Index) -3.58 -2.17 Beta (against Standard Index) 1.18 1.05 Mean Annual Return 1.23 0.26 R-squared (against Standard Index) 91 86.72 Standard Deviation 12.23 11.31 Sharpe Ratio -0.08 N/A Treynor Ratio -1.48 N/A
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