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Monday, November 30, 2009, 9:01PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

Putnam Asset Allocation: Conservative M (PACMX)

On Nov 30: 8.77   0.01 (0.11%)

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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): 7.42% Worst 1 Yr Total Return (2008): -24.38% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PACMX Category Alpha (against Standard Index) -1.49 -0.86 Beta (against Standard Index) 0.78 0.74 Mean Annual Return -0.61 0.06 R-squared (against Standard Index) 75 86.33 Standard Deviation 11.77 10.51 Sharpe Ratio -0.20 N/A Treynor Ratio -3.87 N/A 5 Years Statistic PACMX Category Alpha (against Standard Index) -1.84 -1.44 Beta (against Standard Index) 0.76 0.71 Mean Annual Return 2.36 0.26 R-squared (against Standard Index) 75 84.96 Standard Deviation 9.32 8.32 Sharpe Ratio -0.02 N/A Treynor Ratio -0.88 N/A 10 Years Statistic PACMX Category Alpha (against Standard Index) -1.40 -1.02 Beta (against Standard Index) 0.68 0.71 Mean Annual Return 2.78 0.29 R-squared (against Standard Index) 75 78.75 Standard Deviation 7.77 8.01 Sharpe Ratio 0.02 N/A Treynor Ratio -0.28 N/A
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