PUTNAM STABLE VALUE FUND: 25BPS

Alpha 1 Year-1.68 Alpha 10 Years0.80 Alpha 15 Years1.43 Alpha 20 Years1.34 Alpha 3 Years-0.29 Alpha 5 Years0.52 Average Gain 1 Year0.31 Average Gain 10 Years0.19 Average Gain 15 Years0.20 Average Gain 20 Years0.24 Average Gain 3 Years0.24 Average Gain 5 Years0.22 Batting Average 1 Year0.00 Batting Average 10 Years78.33 Batting Average 15 Years85.56 Batting Average 20 Years82.50 Batting Average 3 Years41.67 Batting Average 5 Years63.33 Beta 1 Year0.57 Beta 10 Years1.02 Beta 15 Years1.35 Beta 20 Years0.83 Beta 3 Years0.59 Beta 5 Years0.97 Capture Ratio Down 1 Year0.00 Capture Ratio Down 10 Years-3,321.85 Capture Ratio Down 15 Years-5,022.20 Capture Ratio Down 20 Years-4,300.61 Capture Ratio Down 3 Years-3,945.28 Capture Ratio Down 5 Years-4,229.63 Capture Ratio Up 1 Year69.66 Capture Ratio Up 10 Years147.50 Capture Ratio Up 15 Years223.20 Capture Ratio Up 20 Years178.94 Capture Ratio Up 3 Years91.75 Capture Ratio Up 5 Years119.66 Correlation 1 Year79.10 Correlation 10 Years35.23 Correlation 15 Years34.15 Correlation 20 Years27.48 Correlation 3 Years18.82 Correlation 5 Years35.08 High 1 Year1.00 Information Ratio 1 Year-32.45 Information Ratio 10 Years2.18 Information Ratio 15 Years3.38 Information Ratio 20 Years3.25 Information Ratio 3 Years-0.28 Information Ratio 5 Years1.12 Low 1 Year1.00 Performance Current Year1.87 Performance since Inception276.51 R-Squared (R²) 1 Year62.57 R-Squared (R²) 10 Years12.42 R-Squared (R²) 15 Years11.66 R-Squared (R²) 20 Years7.55 R-Squared (R²) 3 Years3.54 R-Squared (R²) 5 Years12.31 Sortino Ratio 1 Year-3.44 Sortino Ratio 10 Years3.07 Sortino Ratio 15 Years7.32 Sortino Ratio 20 Years7.95 Sortino Ratio 3 Years-1.27 Sortino Ratio 5 Years1.16 Tracking Error 1 Year0.05 Tracking Error 10 Years0.37 Tracking Error 15 Years0.42 Tracking Error 20 Years0.42 Tracking Error 3 Years0.49 Tracking Error 5 Years0.48 Trailing Performance 1 Month0.64 Trailing Performance 1 Week0.29 Trailing Performance 1 Year3.74 Trailing Performance 10 Years25.82 Trailing Performance 2 Years6.68 Trailing Performance 3 Months1.26 Trailing Performance 3 Years8.95 Trailing Performance 4 Years11.54 Trailing Performance 5 Years14.44 Trailing Performance 6 Months2.20 Trailing Return 1 Month0.29 Trailing Return 1 Year3.74 Trailing Return 10 Years2.32 Trailing Return 15 Years2.48 Trailing Return 2 Months0.64 Trailing Return 2 Years3.29 Trailing Return 20 Years2.94 Trailing Return 3 Months0.95 Trailing Return 3 Years2.90 Trailing Return 4 Years2.77 Trailing Return 5 Years2.70 Trailing Return 6 Months1.87 Trailing Return 6 Years2.64 Trailing Return 7 Years2.56 Trailing Return 8 Years2.47 Trailing Return 9 Months2.83 Trailing Return 9 Years2.38 Trailing Return Since Inception4.06 Trailing Return YTD - Year to Date1.87 Treynor Ratio 1 Year-3.30 Treynor Ratio 10 Years0.69 Treynor Ratio 15 Years1.02 Treynor Ratio 20 Years1.60 Treynor Ratio 3 Years-0.90 Treynor Ratio 5 Years0.39

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