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Thursday, January 7, 2010, 11:06PM ET - U.S. Markets Closed. Dow  0.31% Nasdaq  0.05%

Putnam Asset Allocation: Conservative Y (PACYX)

On Jan 7: 8.83   0.02 (0.23%)

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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): 8.18% Worst 1 Yr Total Return (2008): -23.80% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PACYX Category Alpha (against Standard Index) -0.65 -0.95 Beta (against Standard Index) 0.79 0.74 Mean Annual Return 0.60 0.09 R-squared (against Standard Index) 76 87.00 Standard Deviation 11.85 10.61 Sharpe Ratio -0.08 N/A Treynor Ratio -2.12 N/A 5 Years Statistic PACYX Category Alpha (against Standard Index) -1.03 -1.38 Beta (against Standard Index) 0.76 0.71 Mean Annual Return 3.31 0.27 R-squared (against Standard Index) 76 85.46 Standard Deviation 9.35 8.33 Sharpe Ratio 0.08 N/A Treynor Ratio 0.42 N/A 10 Years Statistic PACYX Category Alpha (against Standard Index) -0.68 -0.99 Beta (against Standard Index) 0.68 0.72 Mean Annual Return 3.64 0.31 R-squared (against Standard Index) 75 80.09 Standard Deviation 7.78 8.09 Sharpe Ratio 0.13 N/A Treynor Ratio 1.04 N/A
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