Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Putnam Master Intermediate Income Trust
Asset Class
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Legal Structure
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Performance

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%
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Peer Comparison

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PIM ETF Overview

PIM ETF (Putnam Master Intermediate Income Trust) is managed by Putnam Master Intermediate Income Trust. sectors including Unknown, Manufacturing, Information.

PIM performance shows data across multiple time periods..

PIM top holdings include Franklin Ultra Short Bond ETF (1.6%), LEHMAN XS TRUST 2006-17 (0.6%), Mizuho Bank Ltd. (0.6%), COLT 2020-2 MORTGAGE LOAN TRUST (0.6%), Toronto-Dominion Bank (0.5%). View all PIM holdings, sector breakdown, or dividend history.

PIM can be compared against other funds using the overlap calculator or side-by-side comparison tool. PIM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.87%
YTD
N/A
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%