Putnam Master Intermediate Income Trust
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell PIM and other ETFs, options, and stocks.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.
CategoryNontraditional Bond
CategoryNontraditional Bond
Number of holdings801
Number of holdings801
Inception DateApr 29, 1988
Inception DateApr 29, 1988
What's in this fund
Top 10 Holdings (65.45% of total assets)
As of February 28, 2026NameSymbol% Assets
Federal National Mortgage Association—31.11%
Federal National Mortgage Association—6.63%
Federal National Mortgage Association—6.53%
Us 5yr Note (Cbt) Jun26 Fvm6—5.03%
Ultra 10 Year US Treasury Note Future June 26—4.34%
Government National Mortgage Association—3.04%
Franklin Ultra Short Bond ETFFLUD2.52%
Government National Mortgage Association—2.41%
Euro Bobl Future Mar 26—1.99%
Federal National Mortgage Association—1.85%
PIM Key Statistics
AUM165.27M
AUM165.27M
Price-Earnings ratio14.35
Price-Earnings ratio14.35
30-Day yield3.87
30-Day yield3.87
Average volume149.73K
Average volume149.73K
High today$3.23
High today$3.23
Low today$3.21
Low today$3.21
Open price$3.22
Open price$3.22
Volume5.17K
Volume5.17K
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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