Putnam Master Intermediate Income Trust
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.6%
1 yr return
-0.9%
3 Yr Avg Return
-8.1%
5 Yr Avg Return
-6.0%
Net Assets
$190 M
Holdings in Top 10
54.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XPIMX - Profile
Distributions
- YTD Total Return -0.6%
- 3 Yr Annualized Total Return -8.1%
- 5 Yr Annualized Total Return -6.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.35%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePutnam Master Intermediate Income Trust
-
Fund Family NamePutnam
-
Inception DateSep 26, 2001
-
Shares Outstanding50623132
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Scanlon
Fund Description
XPIMX - Performance
Return Ranking - Trailing
Period | XPIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -6.5% | 5.7% | 93.51% |
1 Yr | -0.9% | -9.3% | 24.0% | 97.06% |
3 Yr | -8.1%* | -16.7% | 18.1% | 98.37% |
5 Yr | -6.0%* | -13.0% | 15.2% | 98.87% |
10 Yr | -1.8%* | -13.4% | 6.7% | 99.10% |
* Annualized
Return Ranking - Calendar
Period | XPIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.5% | -12.0% | 15.7% | 94.44% |
2022 | -8.5% | -31.8% | 18.4% | 23.89% |
2021 | -13.4% | -26.6% | 25.7% | 99.02% |
2020 | -8.2% | -49.2% | 18.7% | 93.99% |
2019 | 4.7% | -35.1% | 15.3% | 48.95% |
Total Return Ranking - Trailing
Period | XPIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -6.5% | 5.7% | 93.51% |
1 Yr | -0.9% | -9.3% | 24.0% | 97.06% |
3 Yr | -8.1%* | -16.7% | 18.1% | 98.37% |
5 Yr | -6.0%* | -13.0% | 15.2% | 98.87% |
10 Yr | -1.8%* | -13.4% | 6.7% | 99.10% |
* Annualized
Total Return Ranking - Calendar
Period | XPIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.5% | -7.0% | 22.2% | 97.22% |
2022 | -8.5% | -31.8% | 21.1% | 47.15% |
2021 | -13.4% | -13.5% | 49.9% | 99.84% |
2020 | -8.2% | -28.6% | 24.1% | 97.88% |
2019 | 8.7% | -4.8% | 19.1% | 51.05% |
NAV & Total Return History
XPIMX - Holdings
Concentration Analysis
XPIMX | Category Low | Category High | XPIMX % Rank | |
---|---|---|---|---|
Net Assets | 190 M | 2.32 M | 127 B | 74.88% |
Number of Holdings | 1414 | 2 | 10577 | 13.96% |
Net Assets in Top 10 | 28.7 M | -1.57 B | 65.8 B | 83.92% |
Weighting of Top 10 | 54.76% | 0.7% | 170.6% | 20.37% |
Top 10 Holdings
- 2 Year Treasury Note Future Dec 20 84.73%
- 2 Year Treasury Note Future Dec 20 84.73%
- 2 Year Treasury Note Future Dec 20 84.73%
- 2 Year Treasury Note Future Dec 20 84.73%
- 2 Year Treasury Note Future Dec 20 84.73%
- 2 Year Treasury Note Future Dec 20 84.73%
- 2 Year Treasury Note Future Dec 20 84.73%
- 2 Year Treasury Note Future Dec 20 84.73%
- 2 Year Treasury Note Future Dec 20 84.73%
- 2 Year Treasury Note Future Dec 20 84.73%
Asset Allocation
Weighting | Return Low | Return High | XPIMX % Rank | |
---|---|---|---|---|
Bonds | 102.04% | -150.81% | 203.29% | 16.69% |
Convertible Bonds | 4.36% | 0.00% | 33.50% | 18.85% |
Stocks | 0.18% | -1.60% | 99.88% | 55.99% |
Preferred Stocks | 0.00% | 0.00% | 30.46% | 89.98% |
Cash | -0.97% | -94.66% | 258.91% | 98.48% |
Other | -5.61% | -72.32% | 100.00% | 94.54% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XPIMX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 79.78% |
Technology | 0.00% | 0.00% | 28.30% | 78.65% |
Real Estate | 0.00% | 0.00% | 100.00% | 77.08% |
Industrials | 0.00% | 0.00% | 100.00% | 84.04% |
Healthcare | 0.00% | 0.00% | 18.60% | 77.30% |
Financial Services | 0.00% | 0.00% | 100.00% | 85.17% |
Energy | 0.00% | 0.00% | 100.00% | 30.56% |
Communication Services | 0.00% | 0.00% | 100.00% | 1.12% |
Consumer Defense | 0.00% | 0.00% | 99.97% | 78.43% |
Consumer Cyclical | 0.00% | 0.00% | 89.95% | 82.70% |
Basic Materials | 0.00% | 0.00% | 100.00% | 78.88% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XPIMX % Rank | |
---|---|---|---|---|
US | 0.18% | -1.47% | 99.88% | 53.57% |
Non US | 0.00% | -0.13% | 17.73% | 87.71% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XPIMX % Rank | |
---|---|---|---|---|
Securitized | 49.76% | 0.00% | 99.65% | 16.12% |
Government | 22.66% | 0.00% | 99.43% | 25.82% |
Corporate | 19.28% | 0.00% | 96.66% | 70.11% |
Cash & Equivalents | 7.96% | 0.00% | 88.14% | 21.46% |
Derivative | 0.33% | -72.32% | 37.37% | 26.64% |
Municipal | 0.00% | 0.00% | 54.26% | 90.14% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XPIMX % Rank | |
---|---|---|---|---|
US | 88.33% | -151.11% | 203.29% | 35.20% |
Non US | 13.71% | 0.00% | 67.77% | 24.89% |
XPIMX - Expenses
Operational Fees
XPIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.01% | 20.67% | 60.36% |
Management Fee | 0.75% | 0.00% | 2.29% | 71.99% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
Sales Fees
XPIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XPIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XPIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 632.00% | 100.00% |
XPIMX - Distributions
Dividend Yield Analysis
XPIMX | Category Low | Category High | XPIMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 18.15% | 99.25% |
Dividend Distribution Analysis
XPIMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
XPIMX | Category Low | Category High | XPIMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.35% | -1.55% | 11.51% | 14.18% |
Capital Gain Distribution Analysis
XPIMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 01, 2019 | $0.030 | OrdinaryDividend |
Jun 03, 2019 | $0.030 | OrdinaryDividend |
May 01, 2019 | $0.030 | OrdinaryDividend |
Apr 01, 2019 | $0.030 | OrdinaryDividend |
Mar 01, 2019 | $0.030 | OrdinaryDividend |
Feb 01, 2019 | $0.030 | OrdinaryDividend |
Jan 02, 2019 | $0.030 | OrdinaryDividend |
Dec 03, 2018 | $0.022 | OrdinaryDividend |
Nov 01, 2018 | $0.022 | OrdinaryDividend |
Oct 01, 2018 | $0.022 | OrdinaryDividend |
Sep 04, 2018 | $0.022 | OrdinaryDividend |
Aug 01, 2018 | $0.022 | OrdinaryDividend |
Jul 02, 2018 | $0.022 | OrdinaryDividend |
Jun 01, 2018 | $0.025 | OrdinaryDividend |
May 01, 2018 | $0.025 | OrdinaryDividend |
Apr 02, 2018 | $0.026 | OrdinaryDividend |
Mar 01, 2018 | $0.026 | OrdinaryDividend |
Feb 01, 2018 | $0.026 | OrdinaryDividend |
Jan 02, 2018 | $0.026 | OrdinaryDividend |
Dec 01, 2017 | $0.026 | OrdinaryDividend |
Nov 01, 2017 | $0.026 | OrdinaryDividend |
Oct 02, 2017 | $0.026 | OrdinaryDividend |
Sep 01, 2017 | $0.026 | OrdinaryDividend |
Aug 01, 2017 | $0.026 | OrdinaryDividend |
Jul 03, 2017 | $0.026 | OrdinaryDividend |
Jun 01, 2017 | $0.026 | OrdinaryDividend |
May 01, 2017 | $0.026 | OrdinaryDividend |
Apr 03, 2017 | $0.026 | OrdinaryDividend |
Mar 01, 2017 | $0.026 | OrdinaryDividend |
Feb 01, 2017 | $0.026 | OrdinaryDividend |
Jan 03, 2017 | $0.026 | OrdinaryDividend |
Dec 01, 2016 | $0.026 | OrdinaryDividend |
Nov 01, 2016 | $0.026 | OrdinaryDividend |
Oct 03, 2016 | $0.026 | OrdinaryDividend |
Sep 01, 2016 | $0.026 | OrdinaryDividend |
Aug 01, 2016 | $0.026 | OrdinaryDividend |
Jul 01, 2016 | $0.026 | OrdinaryDividend |
Jun 01, 2016 | $0.026 | OrdinaryDividend |
May 02, 2016 | $0.026 | OrdinaryDividend |
Apr 01, 2016 | $0.026 | OrdinaryDividend |
Mar 01, 2016 | $0.026 | OrdinaryDividend |
Feb 01, 2016 | $0.026 | OrdinaryDividend |
Jan 04, 2016 | $0.026 | OrdinaryDividend |
Dec 01, 2015 | $0.026 | OrdinaryDividend |
Nov 02, 2015 | $0.026 | OrdinaryDividend |
Oct 01, 2015 | $0.026 | OrdinaryDividend |
Sep 01, 2015 | $0.026 | OrdinaryDividend |
Aug 03, 2015 | $0.026 | OrdinaryDividend |
Jul 01, 2015 | $0.026 | OrdinaryDividend |
Jun 01, 2015 | $0.026 | OrdinaryDividend |
May 01, 2015 | $0.026 | OrdinaryDividend |
Apr 01, 2015 | $0.026 | OrdinaryDividend |
Mar 02, 2015 | $0.026 | OrdinaryDividend |
Feb 02, 2015 | $0.026 | OrdinaryDividend |
Jan 02, 2015 | $0.026 | OrdinaryDividend |
Dec 01, 2014 | $0.026 | OrdinaryDividend |
Nov 03, 2014 | $0.026 | OrdinaryDividend |
Oct 01, 2014 | $0.026 | OrdinaryDividend |
Sep 02, 2014 | $0.026 | OrdinaryDividend |
Aug 01, 2014 | $0.026 | OrdinaryDividend |
Jul 01, 2014 | $0.026 | OrdinaryDividend |
Jun 02, 2014 | $0.026 | OrdinaryDividend |
May 01, 2014 | $0.026 | OrdinaryDividend |
Apr 01, 2014 | $0.026 | OrdinaryDividend |
Mar 03, 2014 | $0.026 | OrdinaryDividend |
Feb 03, 2014 | $0.026 | OrdinaryDividend |
Jan 02, 2014 | $0.026 | OrdinaryDividend |
Dec 02, 2013 | $0.026 | OrdinaryDividend |
Nov 01, 2013 | $0.026 | OrdinaryDividend |
Oct 01, 2013 | $0.026 | OrdinaryDividend |
Sep 03, 2013 | $0.026 | OrdinaryDividend |
Aug 01, 2013 | $0.026 | OrdinaryDividend |
Jul 01, 2013 | $0.026 | OrdinaryDividend |
Jun 03, 2013 | $0.026 | OrdinaryDividend |
May 01, 2013 | $0.026 | OrdinaryDividend |
Apr 01, 2013 | $0.026 | OrdinaryDividend |
Mar 01, 2013 | $0.026 | OrdinaryDividend |
Feb 01, 2013 | $0.026 | OrdinaryDividend |
Jan 02, 2013 | $0.026 | OrdinaryDividend |
Dec 03, 2012 | $0.026 | OrdinaryDividend |
Nov 01, 2012 | $0.026 | OrdinaryDividend |
Oct 01, 2012 | $0.026 | OrdinaryDividend |
Sep 04, 2012 | $0.026 | OrdinaryDividend |
Aug 01, 2012 | $0.026 | OrdinaryDividend |
Jul 02, 2012 | $0.029 | OrdinaryDividend |
Jun 01, 2012 | $0.029 | OrdinaryDividend |
May 01, 2012 | $0.029 | OrdinaryDividend |
Apr 02, 2012 | $0.029 | OrdinaryDividend |
Mar 01, 2012 | $0.029 | OrdinaryDividend |
Feb 01, 2012 | $0.029 | OrdinaryDividend |
Jan 03, 2012 | $0.029 | OrdinaryDividend |
Dec 01, 2011 | $0.029 | OrdinaryDividend |
Nov 01, 2011 | $0.029 | OrdinaryDividend |
Oct 03, 2011 | $0.029 | OrdinaryDividend |
Sep 01, 2011 | $0.029 | OrdinaryDividend |
Aug 01, 2011 | $0.029 | OrdinaryDividend |
Jul 01, 2011 | $0.029 | OrdinaryDividend |
Jun 01, 2011 | $0.039 | OrdinaryDividend |
May 02, 2011 | $0.039 | OrdinaryDividend |
Apr 01, 2011 | $0.039 | OrdinaryDividend |
Mar 01, 2011 | $0.043 | OrdinaryDividend |
Feb 01, 2011 | $0.043 | OrdinaryDividend |
Jan 03, 2011 | $0.043 | OrdinaryDividend |
Dec 01, 2010 | $0.043 | OrdinaryDividend |
Nov 01, 2010 | $0.053 | OrdinaryDividend |
Oct 01, 2010 | $0.053 | OrdinaryDividend |
Sep 01, 2010 | $0.053 | OrdinaryDividend |
Aug 02, 2010 | $0.053 | OrdinaryDividend |
Jul 01, 2010 | $0.053 | OrdinaryDividend |
Jun 01, 2010 | $0.053 | OrdinaryDividend |
May 03, 2010 | $0.053 | OrdinaryDividend |
Apr 01, 2010 | $0.053 | OrdinaryDividend |
Mar 01, 2010 | $0.053 | OrdinaryDividend |
Feb 01, 2010 | $0.053 | OrdinaryDividend |
Jan 04, 2010 | $0.053 | OrdinaryDividend |
Dec 01, 2009 | $0.049 | OrdinaryDividend |
Nov 02, 2009 | $0.049 | OrdinaryDividend |
Oct 01, 2009 | $0.042 | OrdinaryDividend |
Sep 01, 2009 | $0.042 | OrdinaryDividend |
Aug 03, 2009 | $0.042 | OrdinaryDividend |
Jul 01, 2009 | $0.042 | OrdinaryDividend |
Jun 01, 2009 | $0.042 | OrdinaryDividend |
May 01, 2009 | $0.042 | OrdinaryDividend |
Apr 01, 2009 | $0.042 | OrdinaryDividend |
Mar 02, 2009 | $0.042 | OrdinaryDividend |
Feb 02, 2009 | $0.042 | OrdinaryDividend |
Jan 02, 2009 | $0.042 | OrdinaryDividend |
Dec 01, 2008 | $0.042 | OrdinaryDividend |
Nov 03, 2008 | $0.042 | OrdinaryDividend |
Oct 01, 2008 | $0.042 | OrdinaryDividend |
Sep 02, 2008 | $0.042 | OrdinaryDividend |
Aug 01, 2008 | $0.042 | OrdinaryDividend |
Jul 01, 2008 | $0.042 | OrdinaryDividend |
Jun 02, 2008 | $0.035 | OrdinaryDividend |
May 01, 2008 | $0.035 | OrdinaryDividend |
Apr 01, 2008 | $0.035 | OrdinaryDividend |
Mar 03, 2008 | $0.031 | OrdinaryDividend |
Feb 01, 2008 | $0.031 | OrdinaryDividend |
Jan 02, 2008 | $0.033 | ExtraDividend |
Dec 03, 2007 | $0.028 | OrdinaryDividend |
Nov 01, 2007 | $0.028 | OrdinaryDividend |
Oct 01, 2007 | $0.028 | OrdinaryDividend |
Sep 04, 2007 | $0.028 | OrdinaryDividend |
Aug 01, 2007 | $0.028 | OrdinaryDividend |
Jul 02, 2007 | $0.028 | OrdinaryDividend |
Jun 01, 2007 | $0.028 | OrdinaryDividend |
May 01, 2007 | $0.028 | OrdinaryDividend |
Apr 02, 2007 | $0.028 | OrdinaryDividend |
Mar 01, 2007 | $0.028 | OrdinaryDividend |
Feb 01, 2007 | $0.028 | OrdinaryDividend |
Jan 02, 2007 | $0.028 | OrdinaryDividend |
Dec 01, 2006 | $0.028 | OrdinaryDividend |
Nov 01, 2006 | $0.028 | OrdinaryDividend |
Oct 02, 2006 | $0.028 | OrdinaryDividend |
Sep 01, 2006 | $0.028 | OrdinaryDividend |
Aug 01, 2006 | $0.028 | OrdinaryDividend |
Jul 03, 2006 | $0.026 | OrdinaryDividend |
Jun 01, 2006 | $0.026 | OrdinaryDividend |
May 01, 2006 | $0.026 | OrdinaryDividend |
Apr 03, 2006 | $0.026 | OrdinaryDividend |
Mar 01, 2006 | $0.026 | OrdinaryDividend |
Feb 01, 2006 | $0.026 | OrdinaryDividend |
Jan 03, 2006 | $0.026 | OrdinaryDividend |
Dec 01, 2005 | $0.026 | OrdinaryDividend |
Nov 01, 2005 | $0.032 | OrdinaryDividend |
Oct 03, 2005 | $0.032 | OrdinaryDividend |
Sep 01, 2005 | $0.032 | OrdinaryDividend |
Aug 01, 2005 | $0.032 | OrdinaryDividend |
Jul 01, 2005 | $0.032 | OrdinaryDividend |
Jun 01, 2005 | $0.032 | OrdinaryDividend |
May 02, 2005 | $0.032 | OrdinaryDividend |
Apr 01, 2005 | $0.032 | OrdinaryDividend |
Mar 01, 2005 | $0.032 | OrdinaryDividend |
Feb 01, 2005 | $0.032 | OrdinaryDividend |
Jan 03, 2005 | $0.032 | OrdinaryDividend |
Dec 01, 2004 | $0.032 | OrdinaryDividend |
Nov 01, 2004 | $0.032 | OrdinaryDividend |
Oct 01, 2004 | $0.035 | OrdinaryDividend |
Sep 01, 2004 | $0.035 | OrdinaryDividend |
Aug 02, 2004 | $0.035 | OrdinaryDividend |
Jul 01, 2004 | $0.035 | OrdinaryDividend |
Jun 01, 2004 | $0.035 | OrdinaryDividend |
May 03, 2004 | $0.035 | OrdinaryDividend |
Apr 01, 2004 | $0.035 | OrdinaryDividend |
Mar 01, 2004 | $0.035 | OrdinaryDividend |
Feb 02, 2004 | $0.035 | OrdinaryDividend |
Jan 02, 2004 | $0.027 | ExtraDividend |
Dec 01, 2003 | $0.035 | OrdinaryDividend |
Nov 03, 2003 | $0.035 | OrdinaryDividend |
Oct 01, 2003 | $0.035 | OrdinaryDividend |
Aug 01, 2003 | $0.035 | OrdinaryDividend |
Jul 01, 2003 | $0.035 | OrdinaryDividend |
Jun 02, 2003 | $0.035 | OrdinaryDividend |
May 01, 2003 | $0.035 | OrdinaryDividend |
Apr 01, 2003 | $0.035 | OrdinaryDividend |
Mar 03, 2003 | $0.035 | OrdinaryDividend |
Feb 03, 2003 | $0.042 | OrdinaryDividend |
Jan 02, 2003 | $0.042 | OrdinaryDividend |
Dec 02, 2002 | $0.042 | OrdinaryDividend |
Nov 01, 2002 | $0.042 | OrdinaryDividend |
Oct 01, 2002 | $0.042 | OrdinaryDividend |
Sep 03, 2002 | $0.042 | OrdinaryDividend |
Aug 01, 2002 | $0.042 | OrdinaryDividend |
Jul 01, 2002 | $0.042 | OrdinaryDividend |
Jun 03, 2002 | $0.042 | OrdinaryDividend |
May 01, 2002 | $0.042 | OrdinaryDividend |
Apr 01, 2002 | $0.042 | OrdinaryDividend |
Mar 01, 2002 | $0.042 | OrdinaryDividend |
Feb 01, 2002 | $0.042 | OrdinaryDividend |
Jan 02, 2002 | $0.042 | OrdinaryDividend |
Dec 03, 2001 | $0.042 | OrdinaryDividend |
Nov 01, 2001 | $0.042 | OrdinaryDividend |
Oct 01, 2001 | $0.042 | OrdinaryDividend |
Jul 02, 2001 | $0.042 | OrdinaryDividend |
Jun 01, 2001 | $0.049 | OrdinaryDividend |
May 01, 2001 | $0.049 | OrdinaryDividend |
Apr 02, 2001 | $0.049 | OrdinaryDividend |
Mar 01, 2001 | $0.049 | OrdinaryDividend |
Feb 01, 2001 | $0.049 | OrdinaryDividend |
Jan 02, 2001 | $0.049 | OrdinaryDividend |
Dec 01, 2000 | $0.049 | OrdinaryDividend |
Nov 01, 2000 | $0.049 | OrdinaryDividend |
Oct 02, 2000 | $0.049 | OrdinaryDividend |
Sep 01, 2000 | $0.049 | OrdinaryDividend |
Aug 01, 2000 | $0.049 | OrdinaryDividend |
Jul 03, 2000 | $0.049 | OrdinaryDividend |
Jun 01, 2000 | $0.049 | OrdinaryDividend |
May 01, 2000 | $0.049 | OrdinaryDividend |
Apr 03, 2000 | $0.049 | OrdinaryDividend |
Feb 01, 2000 | $0.049 | OrdinaryDividend |
Jan 03, 2000 | $0.051 | OrdinaryDividend |
Dec 01, 1999 | $0.051 | OrdinaryDividend |
Nov 01, 1999 | $0.051 | OrdinaryDividend |
Oct 01, 1999 | $0.051 | OrdinaryDividend |
Sep 01, 1999 | $0.051 | OrdinaryDividend |
Aug 02, 1999 | $0.051 | OrdinaryDividend |
Jul 01, 1999 | $0.051 | OrdinaryDividend |
Jun 01, 1999 | $0.051 | OrdinaryDividend |
May 03, 1999 | $0.051 | OrdinaryDividend |
Apr 01, 1999 | $0.051 | OrdinaryDividend |
Mar 01, 1999 | $0.051 | OrdinaryDividend |
Feb 01, 1999 | $0.056 | OrdinaryDividend |
Jan 04, 1999 | $0.056 | OrdinaryDividend |
Dec 01, 1998 | $0.056 | OrdinaryDividend |
Nov 02, 1998 | $0.056 | OrdinaryDividend |
Oct 01, 1998 | $0.056 | OrdinaryDividend |
Sep 01, 1998 | $0.056 | OrdinaryDividend |
Aug 03, 1998 | $0.056 | OrdinaryDividend |
Jul 01, 1998 | $0.056 | OrdinaryDividend |
Jun 01, 1998 | $0.056 | OrdinaryDividend |
May 01, 1998 | $0.052 | OrdinaryDividend |
Apr 01, 1998 | $0.052 | OrdinaryDividend |
Mar 02, 1998 | $0.052 | OrdinaryDividend |
Feb 02, 1998 | $0.052 | OrdinaryDividend |
Jan 02, 1998 | $0.052 | OrdinaryDividend |
Dec 01, 1997 | $0.052 | OrdinaryDividend |
Nov 03, 1997 | $0.052 | OrdinaryDividend |
Oct 01, 1997 | $0.052 | OrdinaryDividend |
Sep 02, 1997 | $0.052 | OrdinaryDividend |
Aug 01, 1997 | $0.052 | OrdinaryDividend |
Jul 01, 1997 | $0.052 | OrdinaryDividend |
Jun 02, 1997 | $0.052 | OrdinaryDividend |
May 01, 1997 | $0.048 | OrdinaryDividend |
Apr 01, 1997 | $0.048 | OrdinaryDividend |
Mar 03, 1997 | $0.048 | OrdinaryDividend |
Feb 03, 1997 | $0.048 | OrdinaryDividend |
Jan 02, 1997 | $0.048 | OrdinaryDividend |
Dec 02, 1996 | $0.048 | OrdinaryDividend |
Nov 01, 1996 | $0.048 | OrdinaryDividend |
Oct 01, 1996 | $0.048 | OrdinaryDividend |
Sep 03, 1996 | $0.048 | OrdinaryDividend |
Aug 01, 1996 | $0.048 | OrdinaryDividend |
Jul 01, 1996 | $0.048 | OrdinaryDividend |
Jun 03, 1996 | $0.048 | OrdinaryDividend |
May 01, 1996 | $0.048 | OrdinaryDividend |
Apr 01, 1996 | $0.048 | OrdinaryDividend |
Mar 01, 1996 | $0.048 | OrdinaryDividend |
Feb 01, 1996 | $0.048 | OrdinaryDividend |
Jan 02, 1996 | $0.048 | OrdinaryDividend |
Dec 01, 1995 | $0.048 | OrdinaryDividend |
Nov 01, 1995 | $0.048 | OrdinaryDividend |
Oct 02, 1995 | $0.048 | OrdinaryDividend |
Sep 01, 1995 | $0.048 | OrdinaryDividend |
Aug 01, 1995 | $0.048 | OrdinaryDividend |
Jul 03, 1995 | $0.048 | OrdinaryDividend |
Jun 01, 1995 | $0.048 | OrdinaryDividend |
May 01, 1995 | $0.048 | OrdinaryDividend |
Apr 03, 1995 | $0.048 | OrdinaryDividend |
Mar 01, 1995 | $0.048 | OrdinaryDividend |
Feb 01, 1995 | $0.048 | OrdinaryDividend |
Jan 03, 1995 | $0.048 | OrdinaryDividend |
Dec 01, 1994 | $0.048 | OrdinaryDividend |
Nov 01, 1994 | $0.053 | OrdinaryDividend |
Oct 03, 1994 | $0.053 | OrdinaryDividend |
Sep 01, 1994 | $0.053 | OrdinaryDividend |
Aug 01, 1994 | $0.053 | OrdinaryDividend |
Jul 01, 1994 | $0.053 | OrdinaryDividend |
Jun 01, 1994 | $0.053 | OrdinaryDividend |
May 02, 1994 | $0.053 | OrdinaryDividend |
Apr 04, 1994 | $0.053 | OrdinaryDividend |
Mar 01, 1994 | $0.053 | OrdinaryDividend |
Feb 01, 1994 | $0.053 | OrdinaryDividend |
Jan 03, 1994 | $0.053 | OrdinaryDividend |
Dec 01, 1993 | $0.053 | OrdinaryDividend |
Nov 01, 1993 | $0.053 | OrdinaryDividend |
Oct 01, 1993 | $0.053 | OrdinaryDividend |
Sep 01, 1993 | $0.053 | OrdinaryDividend |
Aug 02, 1993 | $0.055 | OrdinaryDividend |
Jul 01, 1993 | $0.056 | OrdinaryDividend |
Jun 01, 1993 | $0.056 | OrdinaryDividend |
May 03, 1993 | $0.056 | OrdinaryDividend |
Apr 01, 1993 | $0.056 | OrdinaryDividend |
Mar 01, 1993 | $0.056 | OrdinaryDividend |
Feb 01, 1993 | $0.056 | OrdinaryDividend |
XPIMX - Fund Manager Analysis
Managers
Paul Scanlon
Start Date
Tenure
Tenure Rank
Mar 24, 2005
17.2
17.2%
Mr. Scanlon is a Co-Head of Fixed Income, specializing in global credit and tax-exempt strategies. He is responsible for managing all facets of the corporate credit investment process and overseeing Putnam's taxexempt team. In addition, he is accountable for the research, trading, and creation of stand-alone corporate credit portfolios as well as a number of multi-sector strategies. Mr. Scanlon joined Putnam in 1999 and has been in the investment industry since 1986. Paul is a CFA charterholder.
Michael Atkin
Start Date
Tenure
Tenure Rank
Oct 01, 2007
14.67
14.7%
Mr. Atkin is a Portfolio Manager in the Global Fixed Income group. He is responsible for managing coreglobal fixed income, emerging-market debt, fixed income global alpha, and global government strategies. In addition, he leads the macroeconomic discussions as part of the Portfolio Construction group and manages a team of analysts who evaluate government securities in G7 countries and emerging markets. Mr. Atkin joined Putnam in 1997 and has been in the investment industry since 1988.
Michael Salm
Start Date
Tenure
Tenure Rank
Apr 01, 2011
11.17
11.2%
Mr. Salm is a Co-Head of Fixed Income, specializing in liquid markets and securitized strategies. In this role, he oversees investment strategies related to mortgage and securitized products, interest-rate and volatility derivatives, and money markets. In addition, he manages trading operations and Putnam's Fixed Income quantitative teams. He is a portfolio manager of core global, core plus, global government, fixed income global alpha, and dedicated mortgage strategies, as well as fixed income hedge funds. Mr. Salm joined Putnam in 1997 and has been in the investment industry since 1989. Previously at Putnam, he served as a Portfolio Manager responsible for mortgage strategies in fixed income portfolios. Prior to joining Putnam, Mr. Salm was a Mortgage Specialist at BlackRock Financal Management from 1996 to 1997, a Vice President and Trader at Nomura Securities from 1994 to 1996, a Vice President and Structurer at Nikko Securities from 1993 to 1994, and an Analyst at Fitch Investor Services from 1991 to 1992. Mr. Salm earned a B.S. from Cornell University.
Brett Kozlowski
Start Date
Tenure
Tenure Rank
Jan 02, 2017
5.41
5.4%
Mr. Kozlowski is a Portfolio Manager in the Fixed Income Structured Credit group. He is responsible for developing investment strategies within securitized sectors, including agency mortgage-backed securities (MBS); non-agency residential mortgage-backed securities (RMBS); commercial mortgage-backed securities (CMBS); and asset-backed securities. In addition, he is a Portfolio Manager of Putnam Income Fund and assists in the management of several institutional client portfolios. He joined Putnam in 2008 and has been in the investment industry since 1997. Prior to joining Putnam, Mr. Kozlowski held roles of increasing responsibility at Fidelity Investmentsincluding Portfolio Manager from 2008 to 2006; Research Analyst from 2006 to 2003; Trader from 2001 to 2003; Portfolio Analyst from 2000 to 2001; and Research Associate from 1997 to 2000. He earned a B.S. from Massachusetts Institute of Technology.
Robert Davis
Start Date
Tenure
Tenure Rank
Jan 02, 2017
5.41
5.4%
Investment Officer Institutional Portfolio Manager As an Institutional Portfolio Manager, participates in the research process and strategy discussions. Assesses portfolio risk, customizes portfolios to client objectives and guidelines, and manages daily cash flows. Communicates investment policy, strategy, and positioning. Joined MFS in 2012 Previous experience includes 2 years as Director, North American Business Development at Numeric Investors, LLC; 1 year as Vice President, Business Development and Consultant Relations at Rampart Investments; 2 years as Investment Director, Non-US Equities at Pyramis Global Advisors; 4 years as Head of Equity Product Strategy & Institutional Portfolio Manager at State Street Research & Management Company; 6 years as Relationship Manager at Wellington Management Company; 7 years as Officer at The United States Army. Affiliations include Boston Security Analysts Society, Inc., CFA Institute. Babson College, MBA, summa cum laude Cornell University, BS, distinguished military graduate
Albert Chan
Start Date
Tenure
Tenure Rank
Jan 01, 2020
2.41
2.4%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.72 | 3.19 |