Putnam Master Intermediate Income Trust
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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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.
CategoryNontraditional Bond
CategoryNontraditional Bond
Number of holdings811
Number of holdings811
Inception DateApr 29, 1988
Inception DateApr 29, 1988
What's in this fund
Top 10 Holdings (35.92% of total assets)
As of March 31, 2026NameSymbol% Assets
Federal National Mortgage Association 4.5%—6.56%
Federal National Mortgage Association 5.5%—6.16%
Us 5yr Note (Cbt) Jun26 Fvm6—5.04%
Ultra 10 Year US Treasury Note Future June 26—4.31%
Government National Mortgage Association 5.5%—3.08%
Franklin Ultra Short Bond ETFFLUD2.56%
Government National Mortgage Association 5%—2.43%
Federal National Mortgage Association 5%—2.11%
Federal National Mortgage Association 6%—1.88%
Euro Bobl Future June 26—1.79%
PIM Key Statistics
AUM163.83M
AUM163.83M
Price-Earnings ratio14.29
Price-Earnings ratio14.29
30-Day yield3.66
30-Day yield3.66
Average volume66.44K
Average volume66.44K
High today$3.25
High today$3.25
Low today$3.24
Low today$3.24
Open price$3.25
Open price$3.25
Volume24.54K
Volume24.54K
52 Week high$3.50
52 Week high$3.50
52 Week low$3.14
52 Week low$3.14
Expense ratio—
Expense ratio—
Average Annual Return
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