PIM
Putnam Master Intermediate Income Trust
1W: -1.9%
1M: -3.1%
3M: -5.1%
YTD: -4.6%
1Y: -0.6%
3Y: +25.1%
5Y: +6.8%
$3.14
+0.00 (+0.00%)
Weekly Expected Move ±1.9%
$3
$3
$3
$3
$3
Key Statistics
AUM$151M
Holdings1
Top 10 Wt2.5%
Volume52,624
Avg Volume102,186
Beta0.28
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1988-04-19
Sector Allocation
Other
122.0%
Financial Services
2.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FNMA or FHLMC | — | 17.69% | $29.4M | 29,000,000 |
| 2 | Putnam Short Term Investment Fund | — | 5.01% | $8.3M | 8,332,402 |
| 3 | GNMA | — | 3.04% | $5.0M | 5,000,000 |
| 4 | Putnam Government Money Market Fund | — | 2.55% | $4.2M | 4,234,539 |
| 5 | Franklin Ultra Short Bond ETF | FLUD | 2.51% | $4.2M | 166,982 |
| 6 | GNMA | — | 2.40% | $4.0M | 4,000,000 |
| 7 | FNMA or FHLMC | — | 1.85% | $3.1M | 3,000,000 |
| 8 | FNMA or FHLMC | — | 1.02% | $1.7M | 2,000,000 |
| 9 | FHLMC | — | 0.77% | $1.3M | 1,270,547 |
| 10 | Alternative Loan Trust | — | 0.70% | $1.2M | 1,302,622 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | FLUD | New | — |