ETFs/PIM
PIM
$3.38

Putnam Master Intermediate Income Trust

AUM$250M
Holdings289
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Fund Essentials

Net Assets
$250M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Putnam Master Intermediate Income Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLUDFranklin Ultra Short Bond ETF1.61%
LXSLEHMAN XS TRUST 2006-170.63%
MIZUHOMizuho Bank Ltd.0.60%
COLTCOLT 2020-2 MORTGAGE LOAN TRUST0.59%
TDToronto-Dominion Bank0.51%
Top 10 Concentration: 6.11%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-2.87%
YTD
+8.52%
1 Year
+8.52%
3 Year
+32.24%

Top 10 Holdings (6.1% of portfolio)

#TickerNameSectorWeight
1FLUDFranklin Ultra Short Bond ETFUnknown1.61%
2LXSLEHMAN XS TRUST 2006-17Unknown0.63%
3MIZUHOMizuho Bank Ltd.Unknown0.60%
4COLTCOLT 2020-2 MORTGAGE LOAN TRUSTUnknown0.59%
5TDToronto-Dominion BankFinance and Insurance0.51%
6CMCANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NYFinance and Insurance0.48%
706741FR74BARCLAYS BANK, PLCUnknown0.48%
8BLKCQPCQP HOLDCO LPUnknown0.42%
9VERISRVERISURE MIDHOLDING ABUnknown0.39%
10ADMTA&D Mortgage TrustManufacturing0.39%