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Putnam Asset Allocation: Conservative B (PACBX)

On Dec 22: 8.60   0.00 (0.00%)

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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): 7.26% Worst 1 Yr Total Return (2008): -24.59% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PACBX Category Alpha (against Standard Index) -1.67 -0.95 Beta (against Standard Index) 0.78 0.74 Mean Annual Return -0.42 0.09 R-squared (against Standard Index) 76 87.00 Standard Deviation 11.88 10.61 Sharpe Ratio -0.16 N/A Treynor Ratio -3.43 N/A 5 Years Statistic PACBX Category Alpha (against Standard Index) -2.07 -1.38 Beta (against Standard Index) 0.76 0.71 Mean Annual Return 2.24 0.27 R-squared (against Standard Index) 75 85.46 Standard Deviation 9.37 8.33 Sharpe Ratio -0.03 N/A Treynor Ratio -0.99 N/A 10 Years Statistic PACBX Category Alpha (against Standard Index) -1.70 -0.99 Beta (against Standard Index) 0.68 0.72 Mean Annual Return 2.58 0.31 R-squared (against Standard Index) 75 80.09 Standard Deviation 7.82 8.09 Sharpe Ratio 0.00 N/A Treynor Ratio -0.50 N/A
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