Putnam Master Intermediate Income Trust

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About PIM

Putnam Master Intermediate Income Trust operates as a closed-end investment fund and trust. Its objective is to provide high current income and relative stability of net asset value. 

Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
748
Number of holdings748
Inception Date
Apr 29, 1988
Inception DateApr 29, 1988

What's in this fund

Top 10 Holdings (35.28% of total assets)

As of November 30, 2025
NameSymbol% Assets
Federal National Mortgage Association—10.90%
Us 5yr Note (Cbt) Mar26 Fvh6—5.25%
Ultra 10 Year US Treasury Note Future Mar 26—4.44%
Government National Mortgage Association—3.02%
Franklin Ultra Short Bond ETFFLUD2.51%
Government National Mortgage Association—2.39%
Euro Bobl Future Dec 25—1.96%
Federal National Mortgage Association—1.84%
Federal National Mortgage Association—1.75%
3.63 R Iswp Fwd Sofr P 09/17/2030—1.22%

PIM Key Statistics

AUM
166.72M
AUM166.72M
Price-Earnings ratio
14.78
Price-Earnings ratio14.78
30-Day yield
4.97
30-Day yield4.97
Average volume
77.24K
Average volume77.24K
High today
—
High today—
Low today
—
Low today—
Open price
$3.33
Open price$3.33
Volume
0.00
Volume0.00
52 Week high
$3.50
52 Week high$3.50
52 Week low
$3.14
52 Week low$3.14
Expense ratio
—
Expense ratio—
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .