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 holdings779
Number of holdings779
Inception DateApr 29, 1988
Inception DateApr 29, 1988
What's in this fund
Top 10 Holdings (65.82% of total assets)
As of January 31, 2026NameSymbol% Assets
Federal National Mortgage Association—31.19%
Federal National Mortgage Association—6.63%
Federal National Mortgage Association—6.50%
Us 5yr Note (Cbt) Mar26 Fvh6—5.26%
Ultra 10 Year US Treasury Note Future Mar 26—4.40%
Government National Mortgage Association—3.05%
Franklin Ultra Short Bond ETFFLUD2.53%
Government National Mortgage Association—2.41%
Euro Bobl Future Mar 26—2.00%
Federal National Mortgage Association—1.85%
PIM Key Statistics
AUM166.24M
AUM166.24M
Price-Earnings ratio14.69
Price-Earnings ratio14.69
30-Day yield4.84
30-Day yield4.84
Average volume63.35K
Average volume63.35K
High today$3.31
High today$3.31
Low today$3.29
Low today$3.29
Open price$3.29
Open price$3.29
Volume42.38K
Volume42.38K
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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