Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Putnam Master Intermediate Income Trust  as of 10/24/2014

NYSE / PIM Asset Class:  General Bond Funds 1 YR Lipper Avg:  9.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.59% 2.57% 5.29% 3.37%
Lipper Pct. Rank 90 95 70 70
NAV Return 4.52% 5.17% 4.35% 1.92%
Lipper Pct. Rank 95 85 88 94
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.270% -3.789% -10.420%

NAV $5.50 Market Price $4.95
Net Change $0.01 Market Change $0.00
Premium/Discount -10.00%
1 YR NAV Return 4.349%
1 YR NAV Rank 88
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 5.31%
Distribution Yield (Market) 6.20%
Most Recent Income Dividend $0.026
Ex-Div Date 9/22/2014
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 3/22/2010
Dividend Frequency Monthly
YTD Dividends $0.234
YTD Capital Gains --
Inception Date 4/11/1988
Fund Advisor Putnam Investment Management LLC
Manager & Tenure Team Managed
Phone 800-225-1581
Website www.putnam.com
Total Net Assets (mil) as of 9/30/2014 $327.0
% Leveraged Assets as of 9/30/2013 --
Portfolio Turnover 244.00%
Mgmt Fees 0.751%
Expense Ratio 0.940%
Fund Objective
The Fund seeks to provide equal emphasis, high current income and relative stability of net asset value.
Quality (as of 6/30/2014)
Short-Term? -12.32%
AAA 38.18%
BB 18.61%
Foreign Currencies 18.38%
B 13.50%
BBB 9.29%
CCC 9.28%
Not Rated 2.22%
A 1.54%
CC 0.87%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.