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Putnam Master Intermediate Income Trust (PIM)

Taxable Bond Funds - Investment Grade Bond

Data as of Dec. 6, 2024
Current
Market Price $3.31 ( $0.00)
NAV (Dec. 6, 2024) $3.47 (+ $0.01)
Fund Listed NYSE
Premium / Discount -4.61% (-0.28%)
Fund Info
Inception April 22, 1988
Sponsor Putnam Investment Management
Website https://www.putnam.com...
Phone 1-800-225-1581
NAV Symbol XPIMX
Location Massachusetts
Incorporated Massachusetts
Staggered Board No
Term Date N/A
Objective: High current income and relative stability of net asset value by investing in a wide variety of fixed-income securities globally.
Capital & Leverage
Outstanding Shares 48,184,341
Total Assets (Reported: March 31, 2024) $239M
Estimated Total Assets $167M
Net Assets $167M
Market Cap $159M
Portfolio Turnover 971.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.04%
Non Lev Exp Ratio 1.04%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -7.04%
Discount Low(3 Yr) -11.14%
Discount High(3 Yr) 2.31%
Discount Rel Range (3 Yr) 48.56%
Comp Discount -10.88
Discount St Dev (1Yr) 1.60
Z-Stat
Z-Stat (6mo) 0.26
Z-Stat (1Yr) 0.94
Z-Stat (3Yr) 1.11
Comp Z-Stat (6mo) 0.08
Comp Z-Stat (3Yr) 0.20
Distribution Data
Market Yield 7.98%
Income Yield 5.98%
Lev Adj NAV Yield 7.61%
Distribution Frequency M
Current Distribution $0.022
Current Income $0.017
Ex-Date 11/22/24
Payable Date 12/2/24
Div Growth (3yr) 0.00%
Dividend Change -26.7% on 11/20/20
Expected Div 11/15/24
RoC (1yr) 21.63%
RoC (3yr) 15.19%
Tax Dividend Data 2023 2021 - 2023
Income 76.1% 67.0%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 24.0% 33.0%
Volume & Liquidity
Average Daily $ (K) $243
Avg Volume 30 day 66,509
Avg Volume 90 day 73,268
Volume Trend -9.23%
Comp Volume Trend 0.10%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
33.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
56.0%
Price Correlation (1yr)
vs. CEFA's Investment Grade Bond Index
61.0%
Most Correlated Peer (Mk Pr): GDO 67.0%
NAV - Price Correlation (30 d) 80.2%
NAV - Price Correlation (90 d) 91.0%
NAV - Price Correlation (1 Yr) 85.6%
Price St Dev (1Yr) 9.6%
NAV St Dev (1Yr) 4.7%
Earnings
Earnings / Share (3/31/24) $0.015
Earn Coverage 68.64%
Earnings Trend Up
UNII / Share (3/31/24) $-0.071
Rel UNII -35.86
UNII Trend Down
Bond Specific Data
Maturity 5.03
Duration 3.53
Credit Rating (rbo) A
Investment Grade 57.97%
Non Investment Grade 31.41%
Unrated Bonds 10.62%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.57
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.42
NAV Beta (2yr)
vs. CEFA's Investment Grade Bond Index
0.41

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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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