PIM
Putnam Master Intermediate Income Trust
3.00$
-0.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 3.9% | 9.1% | 10.5% | 17.3% | 9.6% | 10.8% | 20.9% | 7.4% | 11.8% | 13.1% | 11.6% | 3.3% | |
| 0.0% | 0.0% | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.6% | |
| 0.0% | 0.0% | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.6% | |
| 1.9% | 8.1% | 9.2% | 16.3% | 9.6% | 10.7% | 20.9% | 7.4% | 9.5% | 5.6% | 8.6% | 2.7% | |
| 0.0% | 0.0% | 0.0% | -1.8% | 18.2% | 0.0% | 26.3% | -3.0% | 23.4% | 0.0% | – | – | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 16.7% | 51.6% | 48.5% | 47.0% | 33.6% | 48.6% | 65.4% | 44.9% | 57.2% | 47.7% | 32.6% | 19.9% | |
| 16.7% | 51.6% | 48.5% | 26.3% | 18.6% | 29.9% | 32.8% | 29.0% | 35.3% | 37.7% | 32.3% | 15.0% | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | 0.0% | – | – | – | – | |
| 14.0% | 28.3% | 26.2% | 26.3% | 18.6% | 29.9% | 32.8% | 28.7% | 35.3% | 37.7% | 22.7% | 15.0% | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 83.0% | 48.4% | 51.5% | 53.0% | 66.4% | 51.4% | 34.6% | 55.1% | 42.8% | 52.3% | 67.4% | 80.1% | |
| -33.3% | -27.9% | -31.1% | 1.0% | -20.4% | -18.0% | -16.8% | -27.9% | -32.5% | -45.9% | -51.1% | -60.2% | |
| 14.7% | 9.6% | 10.6% | 10.8% | 13.3% | 10.7% | 8.0% | 13.9% | 12.2% | 15.8% | 19.2% | 23.6% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.