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Sunday, December 27, 2009, 2:21PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Putnam Floating Rate Income C (PFICX)On Dec 24: 8.52   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2006):5.04%
Worst 1 Yr Total Return (2008):-30.29%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPFICXCategory
Alpha (against Standard Index)-3.07-3.49
Beta (against Standard Index)0.200.17
Mean Annual Return-1.00-0.05
R-squared (against Standard Index)00.47
Standard Deviation14.0013.94
Sharpe Ratio-0.16N/A
Treynor Ratio-16.46N/A
5 Years
StatisticPFICXCategory
Alpha (against Standard Index)-1.67-1.49
Beta (against Standard Index)0.130.10
Mean Annual Return1.020.14
R-squared (against Standard Index)00.39
Standard Deviation10.8110.59
Sharpe Ratio-0.12N/A
Treynor Ratio-14.73N/A
10 Years
StatisticPFICXCategory
Alpha (against Standard Index)N/A0.18
Beta (against Standard Index)N/A-0.02
Mean Annual ReturnN/A0.25
R-squared (against Standard Index)N/A0.04
Standard DeviationN/A7.92
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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