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Tuesday, December 8, 2009, 6:14PM ET - U.S. Markets Closed. Dow  1.00% Nasdaq  0.76%

Putnam Asset Allocation: Balanced Y (PABYX)

On Dec 8: 10.17   0.08 (0.78%)

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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): 12.97% Worst 1 Yr Total Return (2008): -33.08% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PABYX Category Alpha (against Standard Index) -3.40 -2.88 Beta (against Standard Index) 1.18 1.08 Mean Annual Return -3.53 -0.13 R-squared (against Standard Index) 89 93.44 Standard Deviation 16.43 14.69 Sharpe Ratio -0.28 N/A Treynor Ratio -5.03 N/A 5 Years Statistic PABYX Category Alpha (against Standard Index) -2.23 -2.47 Beta (against Standard Index) 1.16 1.06 Mean Annual Return 2.41 0.23 R-squared (against Standard Index) 89 92.52 Standard Deviation 13.20 11.89 Sharpe Ratio 0.02 N/A Treynor Ratio -0.53 N/A 10 Years Statistic PABYX Category Alpha (against Standard Index) -2.56 -2.17 Beta (against Standard Index) 1.18 1.05 Mean Annual Return 2.26 0.26 R-squared (against Standard Index) 91 86.72 Standard Deviation 12.24 11.31 Sharpe Ratio 0.01 N/A Treynor Ratio -0.60 N/A
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