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Putnam Asset Allocation: Balanced A (PABAX)

On Nov 30: 10.15   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): 12.62% Worst 1 Yr Total Return (2008): -33.21% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PABAX Category Alpha (against Standard Index) -3.67 -2.88 Beta (against Standard Index) 1.18 1.08 Mean Annual Return -3.79 -0.13 R-squared (against Standard Index) 89 93.44 Standard Deviation 16.43 14.69 Sharpe Ratio -0.30 N/A Treynor Ratio -5.25 N/A 5 Years Statistic PABAX Category Alpha (against Standard Index) -2.49 -2.47 Beta (against Standard Index) 1.16 1.06 Mean Annual Return 2.15 0.23 R-squared (against Standard Index) 89 92.52 Standard Deviation 13.20 11.89 Sharpe Ratio 0.00 N/A Treynor Ratio -0.75 N/A 10 Years Statistic PABAX Category Alpha (against Standard Index) -2.82 -2.17 Beta (against Standard Index) 1.18 1.05 Mean Annual Return 1.99 0.26 R-squared (against Standard Index) 91 86.72 Standard Deviation 12.22 11.31 Sharpe Ratio -0.02 N/A Treynor Ratio -0.83 N/A
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