CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Putnam Mstr Imd Incm Tr (PIM)

Taxable Bond Funds - Investment Grade Bond

Data as of Oct. 19, 2018
Market Price $4.48 ( $0.00)
NAV (Oct. 19, 2018) $4.92 ( $0.00)
Premium / Discount -8.94% (+0.00%)
Fund Info
Inception April 22, 1988
Sponsor Putnam Investment Management
Website https://www.putnam.com...
Phone 1-800-225-1581
Objective: High current income and relative stability of net asset value by investing in a wide variety of fixed-income securities globally.
Related Indexes
12 Major CEF Sectors Index
Investment Grade Bond Index
US Bond Index
Capital & Leverage
Outstanding Shares 53,551,623
Gross Assets (Reported: March 31, 2018) $420M
Estimated Gross Assets $263M
Net Assets $263M
Market Cap $240M
Purchases Turnover 860.35%
Sales Turnover 864.16%
Total Leverage 13.68%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 0.98%
Non Lev Exp Ratio 0.98%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -7.41%
Discount Low(3 Yr) -13.31%
Discount High(3 Yr) -2.99%
Discount Rel Range 42.29%
Comp Discount -5.32
Discount St Dev (1Yr) 1.37
Z-Stat (6mo) -1.17
Z-Stat (1Yr) -1.68
Z-Stat (3Yr) -0.84
Comp Z-Stat (6mo) -0.08
Comp Z-Stat (3Yr) 0.13
Distribution Data
Market Yield 5.89%
Income Yield 5.89%
Lev Adj NAV Yield 4.72%
Distribution Frequency M
Current Distribution $0.022
Current Income $0.022
Ex-Date 11/21/18
Payable Date 12/3/18
Div Growth (3yr) -15.38%
Dividend Change -12.0% on 5/18/18
Expected Div 11/16/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $404
Avg Volume 30 day 127,567
Avg Volume 90 day 90,230
Volume Trend 41.38%
Comp Volume Trend 25.49%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Investment Grade Bond Index
Most Correlated Peer (Mk Pr): INSI 56.0%
NAV - Price Correlation (30 d) 62.3%
NAV - Price Correlation (90 d) 67.0%
NAV - Price Correlation (1 Yr) 82.2%
Price St Dev (1Yr) 10.1%
NAV St Dev (1Yr) 3.5%
Earnings / Share (3/31/18) $0.022
Earn Coverage 100.00%
Earnings Trend Up
UNII / Share (3/31/18) $0.075
Rel UNII 28.30
UNII Trend Up
Bond Specific Data
Maturity 6.08
Duration 1.68
Credit Rating (rbo) BBB
Investment Grade 50.45%
Non Investment Grade 49.54%
Unrated Bonds 0.00%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Investment Grade Bond Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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