My Fund Comparison
Initilizing list...
|
Putnam Master Intermediate Income Trust as of
05/23/2013
| NYSE /
PIM |
Asset Class:
Flexible Income Funds
|
1 YR Lipper Avg:
13.04% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.48% |
4.97% |
9.28% |
4.57% |
| Lipper Pct. Rank |
75 |
80 |
80 |
50 |
|
| NAV Return |
5.37% |
4.60% |
10.62% |
3.82% |
| Lipper Pct. Rank |
75 |
80 |
80 |
50 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.887% |
-2.167% |
-7.700% |
|
| NAV |
$5.60 |
Market Price |
$5.16 |
| Net Change |
$0.00 |
Market Change |
$0.04 |
| Premium/Discount |
-7.86% |
| 1 YR NAV Return |
10.625% |
| 1 YR NAV Rank |
80 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
4.94% |
| Distribution Yield (Market) |
6.12% |
| Most Recent Income Dividend |
$0.026 |
| Ex-Div Date |
4/22/2013 |
| Most Recent Cap Gain Dividend |
$0.002 |
| Ex-Div Date |
3/22/2010 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.104 |
| 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 |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$368.2 |
| % Leveraged Assets
as of
9/30/2012 |
-- |
| Portfolio Turnover |
157.00% |
| Mgmt Fees |
0.750% |
| Expense Ratio |
0.960% |
| Fund Objective |
| The Fund seeks to provide equal emphasis, high current income and relative stability of net asset value. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash |
11.72% |
|
Other Mortgage |
45.49% |
|
Corporate Notes/Bonds |
22.95% |
|
Foreign Long-Term Debt |
10.91% |
|
Other Govt Bond |
8.93% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
11.72% |
|
AAA |
22.09% |
|
B |
14.07% |
|
Foreign Currencies |
10.91% |
|
BBB |
10.30% |
|
BB |
9.97% |
|
CCC |
3.90% |
|
C |
3.89% |
|
CC |
3.89% |
|
D |
3.89% |
|
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