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Putnam Asset Allocation: Balanced M (PABMX)

On Dec 22: 9.94   0.02 (0.20%)

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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): 12.08% Worst 1 Yr Total Return (2008): -33.55% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PABMX Category Alpha (against Standard Index) -4.03 -2.96 Beta (against Standard Index) 1.18 1.07 Mean Annual Return -3.53 -0.09 R-squared (against Standard Index) 90 93.10 Standard Deviation 16.49 14.78 Sharpe Ratio -0.27 N/A Treynor Ratio -4.92 N/A 5 Years Statistic PABMX Category Alpha (against Standard Index) -3.10 -2.53 Beta (against Standard Index) 1.16 1.06 Mean Annual Return 1.69 0.24 R-squared (against Standard Index) 89 92.17 Standard Deviation 13.17 11.94 Sharpe Ratio -0.03 N/A Treynor Ratio -1.12 N/A 10 Years Statistic PABMX Category Alpha (against Standard Index) -3.47 -2.27 Beta (against Standard Index) 1.17 1.06 Mean Annual Return 1.55 0.27 R-squared (against Standard Index) 91 86.88 Standard Deviation 12.22 11.38 Sharpe Ratio -0.05 N/A Treynor Ratio -1.17 N/A
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