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PIM
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Putnam Master Intermediate Income Trust (PIM) Ownership - Who owns Putnam Master Intermediate Income Trust?

Putnam Master Intermediate Income Trust is a closed-end fund... Show more

Profile

Category
Nontraditional Bond
Address
One Post Office SqBoston
Phone
N/A
Web
www.putnam.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
165754130.00
Fund Existence
about 37 years
Turnover
971.00
Capitalization
N/A
Yield
5.42
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
0.67

Fundamentals

PIM
Net Assets
166M
Yield
5.42
Fund Existence
about 37 years
Total Expense Ratio
N/A
Turnover
971.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.67
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
58.3M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
166M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
657.00
Number of Net Holdings
811.00
Number of Short Holdings
154.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.20%
Gain YTD
6.571
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Nontraditional Bond
Address
One Post Office SqBoston
Phone
N/A
Web
www.putnam.com