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Sunday, December 27, 2009, 1:27AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Putnam Asset Allocation: Balanced B (PABBX)

On Dec 24: 9.98   0.04 (0.40%)

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Risk  As of 30-Nov-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): 11.86% Worst 1 Yr Total Return (2008): -33.66% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PABBX Category Alpha (against Standard Index) -4.26 -2.96 Beta (against Standard Index) 1.18 1.07 Mean Annual Return -3.75 -0.09 R-squared (against Standard Index) 90 93.10 Standard Deviation 16.52 14.78 Sharpe Ratio -0.28 N/A Treynor Ratio -5.11 N/A 5 Years Statistic PABBX Category Alpha (against Standard Index) -3.33 -2.53 Beta (against Standard Index) 1.16 1.06 Mean Annual Return 1.47 0.24 R-squared (against Standard Index) 89 92.17 Standard Deviation 13.18 11.94 Sharpe Ratio -0.05 N/A Treynor Ratio -1.32 N/A 10 Years Statistic PABBX Category Alpha (against Standard Index) -3.70 -2.27 Beta (against Standard Index) 1.17 1.06 Mean Annual Return 1.32 0.27 R-squared (against Standard Index) 91 86.88 Standard Deviation 12.23 11.38 Sharpe Ratio -0.07 N/A Treynor Ratio -1.37 N/A
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