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 Master Intermediate Income Trust (PIM)

Taxable Bond Funds - Investment Grade Bond

Data as of Oct. 17, 2019
Current
Market Price $4.65 (+ $0.05)
NAV (Oct. 17, 2019) $4.83 (- $0.01)
Premium / Discount -3.73% (+1.23%)
Fund Info
Inception April 22, 1988
Sponsor Putnam Investment Management
Website https://www.putnam.com...
Phone 1-800-225-1581
NAV Symbol XPIMX
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
Capital & Leverage
Outstanding Shares 53,153,364
Total Assets (Reported: Sept. 30, 2018) $395M
Estimated Total Assets $257M
Net Assets $257M
Market Cap $247M
Purchases Turnover 860.35%
Sales Turnover 864.16%
Total Leverage 8.10%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 1.00%
Non Lev Exp Ratio 1.00%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -6.69%
Discount Low(3 Yr) -12.17%
Discount High(3 Yr) -2.99%
Discount Rel Range 78.54%
Comp Discount -5.53
Discount St Dev (1Yr) 1.75
Z-Stat
Z-Stat (6mo) 0.37
Z-Stat (1Yr) 0.91
Z-Stat (3Yr) 0.99
Comp Z-Stat (6mo) -0.28
Comp Z-Stat (3Yr) -0.03
Distribution Data
Market Yield 7.74%
Income Yield 4.98%
Lev Adj NAV Yield 6.89%
Distribution Frequency M
Current Distribution $0.030
Current Income $0.019
Ex-Date 10/23/19
Payable Date 11/1/19
Div Growth (3yr) 15.38%
Dividend Change 36.4% on 11/16/18
Expected Div 10/18/19
RoC (1yr) 28.81%
RoC (3yr) 10.43%
Volume & Liquidity
Average Daily $ (M) $764
Avg Volume 30 day 208,950
Avg Volume 90 day 164,347
Volume Trend 27.14%
Comp Volume Trend 29.64%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
23.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
47.0%
Price Correlation (1yr)
vs. CEFA's Investment Grade Bond Index
55.0%
Most Correlated Peer (Mk Pr): JHI 56.0%
NAV - Price Correlation (30 d) 5.8%
NAV - Price Correlation (90 d) 48.4%
NAV - Price Correlation (1 Yr) 47.4%
Price St Dev (1Yr) 10.6%
NAV St Dev (1Yr) 4.2%
Earnings
Earnings / Share (9/30/18) $0.021
Earn Coverage 69.00%
Earnings Trend Down
UNII / Share (9/30/18) $0.061
Rel UNII 26.51
UNII Trend Down
Bond Specific Data
Maturity 4.50
Duration 3.19
Credit Rating (rbo) A
Investment Grade 67.39%
Non Investment Grade 32.61%
Unrated Bonds 0.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.15
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.31
NAV Beta (2yr)
vs. CEFA's Investment Grade Bond Index
0.50

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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.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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