Putnam Master Intermediate Income Trust
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.9%
1 yr return
2.7%
3 Yr Avg Return
-4.6%
5 Yr Avg Return
-6.6%
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 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XPIMX - Profile
Distributions
- YTD Total Return -0.9%
- 3 Yr Annualized Total Return -4.6%
- 5 Yr Annualized Total Return -6.6%
- 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 | -0.9% | -10.3% | 17.0% | 97.22% |
1 Yr | 2.7% | -8.0% | 21.1% | 97.84% |
3 Yr | -4.6%* | -16.7% | 16.3% | 96.52% |
5 Yr | -6.6%* | -14.4% | 14.1% | 98.92% |
10 Yr | -1.7%* | -7.0% | 6.8% | 99.18% |
* Annualized
Return Ranking - Calendar
Period | XPIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.5% | -12.0% | 8.9% | 93.99% |
2022 | -8.5% | -31.8% | 18.4% | 23.22% |
2021 | -13.4% | -16.2% | 25.7% | 99.02% |
2020 | -8.2% | -31.1% | 18.7% | 93.96% |
2019 | 4.7% | -6.1% | 15.3% | 48.18% |
Total Return Ranking - Trailing
Period | XPIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -10.3% | 17.0% | 97.22% |
1 Yr | 2.7% | -8.0% | 21.1% | 97.84% |
3 Yr | -4.6%* | -16.7% | 16.3% | 96.52% |
5 Yr | -6.6%* | -14.4% | 14.1% | 98.92% |
10 Yr | -1.7%* | -7.0% | 6.8% | 99.18% |
* Annualized
Total Return Ranking - Calendar
Period | XPIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.5% | -6.9% | 22.2% | 97.38% |
2022 | -8.5% | -31.8% | 21.1% | 47.55% |
2021 | -13.4% | -13.5% | 49.9% | 99.84% |
2020 | -8.2% | -28.6% | 24.1% | 97.69% |
2019 | 8.7% | -4.8% | 19.1% | 50.10% |
NAV & Total Return History
XPIMX - Holdings
Concentration Analysis
XPIMX | Category Low | Category High | XPIMX % Rank | |
---|---|---|---|---|
Net Assets | 190 M | 2.63 M | 143 B | 75.08% |
Number of Holdings | 1414 | 4 | 9195 | 15.55% |
Net Assets in Top 10 | 28.7 M | -204 M | 80.4 B | 83.83% |
Weighting of Top 10 | 54.76% | 5.8% | 265.8% | 22.10% |
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% | 0.00% | 199.60% | 15.55% |
Convertible Bonds | 4.36% | 0.00% | 33.50% | 19.17% |
Stocks | 0.18% | -6.18% | 99.66% | 57.23% |
Preferred Stocks | 0.00% | 0.00% | 26.42% | 82.74% |
Cash | -0.97% | -94.66% | 99.97% | 98.44% |
Other | -5.61% | -73.61% | 147.15% | 95.65% |
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% | -6.18% | 99.66% | 54.90% |
Non US | 0.00% | -0.26% | 17.73% | 78.85% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XPIMX % Rank | |
---|---|---|---|---|
Securitized | 49.76% | 0.00% | 99.65% | 16.05% |
Government | 22.66% | 0.00% | 99.43% | 25.68% |
Corporate | 19.28% | 0.00% | 96.66% | 70.47% |
Cash & Equivalents | 7.96% | 0.00% | 94.89% | 23.09% |
Derivative | 0.33% | -73.61% | 147.15% | 26.83% |
Municipal | 0.00% | 0.00% | 54.26% | 84.11% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XPIMX % Rank | |
---|---|---|---|---|
US | 88.33% | 0.00% | 199.60% | 35.61% |
Non US | 13.71% | 0.00% | 74.14% | 25.82% |
XPIMX - Expenses
Operational Fees
XPIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.03% | 20.67% | 59.38% |
Management Fee | 0.75% | 0.00% | 2.29% | 71.76% |
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% | 1.50% | 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% | 23.30% | 98.77% |
Dividend Distribution Analysis
XPIMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
XPIMX | Category Low | Category High | XPIMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.35% | -1.55% | 11.51% | 14.06% |
Capital Gain Distribution Analysis
XPIMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 21, 2019 | $0.030 | OrdinaryDividend |
May 23, 2019 | $0.030 | OrdinaryDividend |
Apr 23, 2019 | $0.030 | OrdinaryDividend |
Mar 21, 2019 | $0.030 | OrdinaryDividend |
Feb 21, 2019 | $0.030 | OrdinaryDividend |
Jan 23, 2019 | $0.030 | OrdinaryDividend |
Dec 20, 2018 | $0.030 | OrdinaryDividend |
Nov 21, 2018 | $0.022 | OrdinaryDividend |
Oct 23, 2018 | $0.022 | OrdinaryDividend |
Sep 21, 2018 | $0.022 | OrdinaryDividend |
Aug 23, 2018 | $0.022 | OrdinaryDividend |
Jul 23, 2018 | $0.022 | OrdinaryDividend |
Jun 21, 2018 | $0.022 | OrdinaryDividend |
May 23, 2018 | $0.025 | OrdinaryDividend |
Apr 23, 2018 | $0.025 | OrdinaryDividend |
Mar 22, 2018 | $0.026 | OrdinaryDividend |
Feb 22, 2018 | $0.026 | OrdinaryDividend |
Jan 23, 2018 | $0.026 | OrdinaryDividend |
Dec 21, 2017 | $0.026 | OrdinaryDividend |
Nov 22, 2017 | $0.026 | OrdinaryDividend |
Oct 23, 2017 | $0.026 | OrdinaryDividend |
Sep 21, 2017 | $0.026 | OrdinaryDividend |
Aug 22, 2017 | $0.026 | OrdinaryDividend |
Jul 20, 2017 | $0.026 | OrdinaryDividend |
Jun 21, 2017 | $0.026 | OrdinaryDividend |
May 22, 2017 | $0.026 | OrdinaryDividend |
Apr 20, 2017 | $0.026 | OrdinaryDividend |
Mar 22, 2017 | $0.026 | OrdinaryDividend |
Feb 21, 2017 | $0.026 | OrdinaryDividend |
Jan 20, 2017 | $0.026 | OrdinaryDividend |
Dec 21, 2016 | $0.026 | OrdinaryDividend |
Nov 21, 2016 | $0.026 | OrdinaryDividend |
Oct 20, 2016 | $0.026 | OrdinaryDividend |
Sep 21, 2016 | $0.026 | OrdinaryDividend |
Aug 22, 2016 | $0.026 | OrdinaryDividend |
Jul 20, 2016 | $0.026 | OrdinaryDividend |
Jun 22, 2016 | $0.026 | OrdinaryDividend |
May 20, 2016 | $0.026 | OrdinaryDividend |
Apr 20, 2016 | $0.026 | OrdinaryDividend |
Mar 22, 2016 | $0.026 | OrdinaryDividend |
Feb 22, 2016 | $0.026 | OrdinaryDividend |
Jan 20, 2016 | $0.026 | OrdinaryDividend |
Dec 22, 2015 | $0.026 | OrdinaryDividend |
Nov 20, 2015 | $0.026 | OrdinaryDividend |
Oct 21, 2015 | $0.026 | OrdinaryDividend |
Sep 22, 2015 | $0.026 | OrdinaryDividend |
Aug 20, 2015 | $0.026 | OrdinaryDividend |
Jul 22, 2015 | $0.026 | OrdinaryDividend |
Jun 22, 2015 | $0.026 | OrdinaryDividend |
May 20, 2015 | $0.026 | OrdinaryDividend |
Apr 22, 2015 | $0.026 | OrdinaryDividend |
Mar 20, 2015 | $0.026 | OrdinaryDividend |
Feb 20, 2015 | $0.026 | OrdinaryDividend |
Jan 21, 2015 | $0.026 | OrdinaryDividend |
Dec 19, 2014 | $0.026 | OrdinaryDividend |
Nov 20, 2014 | $0.026 | OrdinaryDividend |
Oct 22, 2014 | $0.026 | OrdinaryDividend |
Sep 22, 2014 | $0.026 | OrdinaryDividend |
Aug 20, 2014 | $0.026 | OrdinaryDividend |
Jul 22, 2014 | $0.026 | OrdinaryDividend |
Jun 20, 2014 | $0.026 | OrdinaryDividend |
May 21, 2014 | $0.026 | OrdinaryDividend |
Apr 22, 2014 | $0.026 | OrdinaryDividend |
Mar 20, 2014 | $0.026 | OrdinaryDividend |
Feb 20, 2014 | $0.026 | OrdinaryDividend |
Jan 22, 2014 | $0.026 | OrdinaryDividend |
Dec 19, 2013 | $0.026 | OrdinaryDividend |
Nov 20, 2013 | $0.026 | OrdinaryDividend |
Oct 22, 2013 | $0.026 | OrdinaryDividend |
Sep 20, 2013 | $0.026 | OrdinaryDividend |
Aug 21, 2013 | $0.026 | OrdinaryDividend |
Jul 22, 2013 | $0.026 | OrdinaryDividend |
Jun 20, 2013 | $0.026 | OrdinaryDividend |
May 22, 2013 | $0.026 | OrdinaryDividend |
Apr 22, 2013 | $0.026 | OrdinaryDividend |
Mar 20, 2013 | $0.026 | OrdinaryDividend |
Feb 20, 2013 | $0.026 | OrdinaryDividend |
Jan 22, 2013 | $0.026 | OrdinaryDividend |
Dec 20, 2012 | $0.026 | OrdinaryDividend |
Nov 20, 2012 | $0.026 | OrdinaryDividend |
Oct 22, 2012 | $0.026 | OrdinaryDividend |
Sep 20, 2012 | $0.026 | OrdinaryDividend |
Aug 22, 2012 | $0.026 | OrdinaryDividend |
Jul 20, 2012 | $0.026 | OrdinaryDividend |
Jun 20, 2012 | $0.029 | OrdinaryDividend |
May 22, 2012 | $0.029 | OrdinaryDividend |
Apr 20, 2012 | $0.029 | OrdinaryDividend |
Mar 21, 2012 | $0.029 | OrdinaryDividend |
Feb 21, 2012 | $0.029 | OrdinaryDividend |
Jan 20, 2012 | $0.029 | OrdinaryDividend |
Dec 21, 2011 | $0.029 | OrdinaryDividend |
Nov 21, 2011 | $0.029 | OrdinaryDividend |
Oct 20, 2011 | $0.029 | OrdinaryDividend |
Sep 21, 2011 | $0.029 | OrdinaryDividend |
Aug 22, 2011 | $0.029 | OrdinaryDividend |
Jul 20, 2011 | $0.029 | OrdinaryDividend |
Jun 22, 2011 | $0.029 | OrdinaryDividend |
May 20, 2011 | $0.039 | OrdinaryDividend |
Apr 20, 2011 | $0.039 | OrdinaryDividend |
Mar 22, 2011 | $0.039 | OrdinaryDividend |
Feb 17, 2011 | $0.043 | OrdinaryDividend |
Jan 20, 2011 | $0.043 | OrdinaryDividend |
Dec 21, 2010 | $0.043 | OrdinaryDividend |
Nov 19, 2010 | $0.043 | OrdinaryDividend |
Oct 20, 2010 | $0.053 | OrdinaryDividend |
Sep 22, 2010 | $0.053 | OrdinaryDividend |
Aug 20, 2010 | $0.053 | OrdinaryDividend |
Jul 21, 2010 | $0.053 | OrdinaryDividend |
Jun 22, 2010 | $0.053 | OrdinaryDividend |
May 20, 2010 | $0.053 | OrdinaryDividend |
Apr 21, 2010 | $0.053 | OrdinaryDividend |
Mar 22, 2010 | $0.053 | OrdinaryDividend |
Feb 18, 2010 | $0.053 | OrdinaryDividend |
Jan 20, 2010 | $0.053 | OrdinaryDividend |
Dec 22, 2009 | $0.053 | OrdinaryDividend |
Dec 22, 2009 | $0.441 | ExtraDividend |
Nov 19, 2009 | $0.053 | OrdinaryDividend |
Oct 21, 2009 | $0.053 | OrdinaryDividend |
Sep 22, 2009 | $0.045 | OrdinaryDividend |
Aug 20, 2009 | $0.045 | OrdinaryDividend |
Jul 22, 2009 | $0.045 | OrdinaryDividend |
Jun 22, 2009 | $0.045 | OrdinaryDividend |
May 20, 2009 | $0.045 | OrdinaryDividend |
Apr 22, 2009 | $0.045 | OrdinaryDividend |
Mar 20, 2009 | $0.045 | OrdinaryDividend |
Feb 20, 2009 | $0.045 | OrdinaryDividend |
Jan 21, 2009 | $0.045 | OrdinaryDividend |
Dec 19, 2008 | $0.045 | OrdinaryDividend |
Nov 20, 2008 | $0.045 | OrdinaryDividend |
Oct 22, 2008 | $0.045 | OrdinaryDividend |
Sep 22, 2008 | $0.045 | OrdinaryDividend |
Aug 20, 2008 | $0.045 | OrdinaryDividend |
Jul 22, 2008 | $0.045 | OrdinaryDividend |
Jun 20, 2008 | $0.045 | OrdinaryDividend |
May 21, 2008 | $0.038 | OrdinaryDividend |
Apr 22, 2008 | $0.038 | OrdinaryDividend |
Mar 19, 2008 | $0.038 | OrdinaryDividend |
Feb 20, 2008 | $0.033 | OrdinaryDividend |
Jan 22, 2008 | $0.033 | OrdinaryDividend |
Dec 19, 2007 | $0.035 | ExtraDividend |
Dec 19, 2007 | $0.030 | OrdinaryDividend |
Nov 20, 2007 | $0.030 | OrdinaryDividend |
Oct 22, 2007 | $0.030 | OrdinaryDividend |
Sep 20, 2007 | $0.030 | OrdinaryDividend |
Aug 22, 2007 | $0.030 | OrdinaryDividend |
Jul 20, 2007 | $0.030 | OrdinaryDividend |
Jun 20, 2007 | $0.030 | OrdinaryDividend |
May 22, 2007 | $0.030 | OrdinaryDividend |
Apr 20, 2007 | $0.030 | OrdinaryDividend |
Mar 21, 2007 | $0.030 | OrdinaryDividend |
Feb 16, 2007 | $0.030 | OrdinaryDividend |
Jan 22, 2007 | $0.030 | OrdinaryDividend |
Dec 20, 2006 | $0.030 | OrdinaryDividend |
Nov 21, 2006 | $0.030 | OrdinaryDividend |
Oct 20, 2006 | $0.030 | OrdinaryDividend |
Sep 20, 2006 | $0.030 | OrdinaryDividend |
Aug 21, 2006 | $0.030 | OrdinaryDividend |
Jul 20, 2006 | $0.030 | OrdinaryDividend |
Jun 21, 2006 | $0.028 | OrdinaryDividend |
May 22, 2006 | $0.028 | OrdinaryDividend |
Apr 20, 2006 | $0.028 | OrdinaryDividend |
Mar 22, 2006 | $0.028 | OrdinaryDividend |
Feb 16, 2006 | $0.028 | OrdinaryDividend |
Jan 20, 2006 | $0.028 | OrdinaryDividend |
Dec 20, 2005 | $0.028 | OrdinaryDividend |
Nov 21, 2005 | $0.028 | OrdinaryDividend |
Oct 20, 2005 | $0.035 | OrdinaryDividend |
Sep 21, 2005 | $0.035 | OrdinaryDividend |
Aug 22, 2005 | $0.035 | OrdinaryDividend |
Jul 20, 2005 | $0.035 | OrdinaryDividend |
Jun 22, 2005 | $0.035 | OrdinaryDividend |
May 20, 2005 | $0.035 | OrdinaryDividend |
Apr 20, 2005 | $0.035 | OrdinaryDividend |
Mar 22, 2005 | $0.035 | OrdinaryDividend |
Feb 18, 2005 | $0.035 | OrdinaryDividend |
Jan 20, 2005 | $0.035 | OrdinaryDividend |
Dec 21, 2004 | $0.035 | OrdinaryDividend |
Nov 22, 2004 | $0.035 | OrdinaryDividend |
Oct 20, 2004 | $0.035 | OrdinaryDividend |
Sep 22, 2004 | $0.038 | OrdinaryDividend |
Aug 20, 2004 | $0.038 | OrdinaryDividend |
Jul 21, 2004 | $0.038 | OrdinaryDividend |
Jun 22, 2004 | $0.038 | OrdinaryDividend |
May 20, 2004 | $0.038 | OrdinaryDividend |
Apr 21, 2004 | $0.038 | OrdinaryDividend |
Mar 22, 2004 | $0.038 | OrdinaryDividend |
Feb 20, 2004 | $0.038 | OrdinaryDividend |
Jan 21, 2004 | $0.038 | OrdinaryDividend |
Dec 22, 2003 | $0.029 | ExtraDividend |
Dec 22, 2003 | $0.038 | OrdinaryDividend |
Nov 20, 2003 | $0.038 | OrdinaryDividend |
Oct 22, 2003 | $0.038 | OrdinaryDividend |
Sep 22, 2003 | $0.038 | OrdinaryDividend |
Jul 22, 2003 | $0.038 | OrdinaryDividend |
Jun 20, 2003 | $0.038 | OrdinaryDividend |
May 21, 2003 | $0.038 | OrdinaryDividend |
Apr 22, 2003 | $0.038 | OrdinaryDividend |
Mar 20, 2003 | $0.038 | OrdinaryDividend |
Feb 20, 2003 | $0.038 | OrdinaryDividend |
Jan 16, 2003 | $0.045 | OrdinaryDividend |
Dec 18, 2002 | $0.045 | OrdinaryDividend |
Nov 18, 2002 | $0.045 | OrdinaryDividend |
Oct 17, 2002 | $0.045 | OrdinaryDividend |
Sep 18, 2002 | $0.045 | OrdinaryDividend |
Aug 16, 2002 | $0.045 | OrdinaryDividend |
Jul 18, 2002 | $0.045 | OrdinaryDividend |
Jun 18, 2002 | $0.045 | OrdinaryDividend |
May 16, 2002 | $0.045 | OrdinaryDividend |
Apr 18, 2002 | $0.045 | OrdinaryDividend |
Mar 20, 2002 | $0.045 | OrdinaryDividend |
Feb 15, 2002 | $0.045 | OrdinaryDividend |
Jan 17, 2002 | $0.045 | OrdinaryDividend |
Dec 18, 2001 | $0.045 | OrdinaryDividend |
Nov 16, 2001 | $0.045 | OrdinaryDividend |
Oct 18, 2001 | $0.045 | OrdinaryDividend |
Sep 18, 2001 | $0.045 | OrdinaryDividend |
Jun 18, 2001 | $0.045 | OrdinaryDividend |
May 17, 2001 | $0.053 | OrdinaryDividend |
Apr 18, 2001 | $0.053 | OrdinaryDividend |
Mar 16, 2001 | $0.053 | OrdinaryDividend |
Feb 15, 2001 | $0.053 | OrdinaryDividend |
Jan 18, 2001 | $0.053 | OrdinaryDividend |
Dec 18, 2000 | $0.053 | OrdinaryDividend |
Nov 16, 2000 | $0.053 | OrdinaryDividend |
Oct 18, 2000 | $0.053 | OrdinaryDividend |
Sep 18, 2000 | $0.053 | OrdinaryDividend |
Aug 17, 2000 | $0.053 | OrdinaryDividend |
Jul 18, 2000 | $0.053 | OrdinaryDividend |
Jun 16, 2000 | $0.053 | OrdinaryDividend |
May 18, 2000 | $0.053 | OrdinaryDividend |
Apr 18, 2000 | $0.053 | OrdinaryDividend |
Mar 16, 2000 | $0.053 | OrdinaryDividend |
Jan 18, 2000 | $0.053 | OrdinaryDividend |
Dec 16, 1999 | $0.055 | OrdinaryDividend |
Nov 18, 1999 | $0.055 | OrdinaryDividend |
Oct 18, 1999 | $0.055 | OrdinaryDividend |
Sep 16, 1999 | $0.055 | OrdinaryDividend |
Aug 18, 1999 | $0.055 | OrdinaryDividend |
Jul 16, 1999 | $0.055 | OrdinaryDividend |
Jun 17, 1999 | $0.055 | OrdinaryDividend |
May 18, 1999 | $0.055 | OrdinaryDividend |
Apr 16, 1999 | $0.055 | OrdinaryDividend |
Mar 18, 1999 | $0.055 | OrdinaryDividend |
Feb 18, 1999 | $0.055 | OrdinaryDividend |
Jan 15, 1999 | $0.060 | OrdinaryDividend |
Dec 17, 1998 | $0.060 | OrdinaryDividend |
Nov 18, 1998 | $0.060 | OrdinaryDividend |
Oct 16, 1998 | $0.060 | OrdinaryDividend |
Sep 17, 1998 | $0.060 | OrdinaryDividend |
Aug 18, 1998 | $0.060 | OrdinaryDividend |
Jul 16, 1998 | $0.060 | OrdinaryDividend |
Jun 18, 1998 | $0.060 | OrdinaryDividend |
May 18, 1998 | $0.060 | OrdinaryDividend |
Apr 16, 1998 | $0.056 | OrdinaryDividend |
Mar 18, 1998 | $0.056 | OrdinaryDividend |
Feb 18, 1998 | $0.056 | OrdinaryDividend |
Jan 15, 1998 | $0.056 | OrdinaryDividend |
Dec 18, 1997 | $0.056 | OrdinaryDividend |
Nov 18, 1997 | $0.056 | OrdinaryDividend |
Oct 16, 1997 | $0.056 | OrdinaryDividend |
Sep 18, 1997 | $0.056 | OrdinaryDividend |
Aug 18, 1997 | $0.056 | OrdinaryDividend |
Jul 17, 1997 | $0.056 | OrdinaryDividend |
Jun 18, 1997 | $0.056 | OrdinaryDividend |
May 16, 1997 | $0.056 | OrdinaryDividend |
Apr 17, 1997 | $0.052 | OrdinaryDividend |
Mar 18, 1997 | $0.052 | OrdinaryDividend |
Feb 18, 1997 | $0.052 | OrdinaryDividend |
Jan 15, 1997 | $0.052 | OrdinaryDividend |
Dec 18, 1996 | $0.052 | OrdinaryDividend |
Nov 18, 1996 | $0.052 | OrdinaryDividend |
Oct 17, 1996 | $0.052 | OrdinaryDividend |
Sep 18, 1996 | $0.052 | OrdinaryDividend |
Aug 16, 1996 | $0.052 | OrdinaryDividend |
Jul 18, 1996 | $0.052 | OrdinaryDividend |
Jun 18, 1996 | $0.052 | OrdinaryDividend |
May 16, 1996 | $0.052 | OrdinaryDividend |
Apr 18, 1996 | $0.052 | OrdinaryDividend |
Mar 18, 1996 | $0.052 | OrdinaryDividend |
Feb 15, 1996 | $0.052 | OrdinaryDividend |
Jan 18, 1996 | $0.052 | OrdinaryDividend |
Dec 18, 1995 | $0.052 | OrdinaryDividend |
Nov 16, 1995 | $0.052 | OrdinaryDividend |
Oct 18, 1995 | $0.052 | OrdinaryDividend |
Sep 18, 1995 | $0.052 | OrdinaryDividend |
Aug 17, 1995 | $0.052 | OrdinaryDividend |
Jul 19, 1995 | $0.052 | OrdinaryDividend |
Jun 16, 1995 | $0.052 | OrdinaryDividend |
May 16, 1995 | $0.052 | OrdinaryDividend |
Apr 13, 1995 | $0.052 | OrdinaryDividend |
Mar 14, 1995 | $0.052 | OrdinaryDividend |
Feb 14, 1995 | $0.052 | OrdinaryDividend |
Jan 13, 1995 | $0.052 | OrdinaryDividend |
Dec 14, 1994 | $0.052 | OrdinaryDividend |
Nov 15, 1994 | $0.052 | OrdinaryDividend |
Oct 14, 1994 | $0.058 | OrdinaryDividend |
Sep 14, 1994 | $0.058 | OrdinaryDividend |
Aug 16, 1994 | $0.058 | OrdinaryDividend |
Jul 14, 1994 | $0.058 | OrdinaryDividend |
Jun 14, 1994 | $0.058 | OrdinaryDividend |
May 16, 1994 | $0.058 | OrdinaryDividend |
Apr 14, 1994 | $0.058 | OrdinaryDividend |
Mar 15, 1994 | $0.058 | OrdinaryDividend |
Feb 15, 1994 | $0.058 | OrdinaryDividend |
Jan 13, 1994 | $0.058 | OrdinaryDividend |
Dec 14, 1993 | $0.058 | OrdinaryDividend |
Nov 16, 1993 | $0.058 | OrdinaryDividend |
Oct 14, 1993 | $0.058 | OrdinaryDividend |
Sep 14, 1993 | $0.058 | OrdinaryDividend |
Aug 16, 1993 | $0.058 | OrdinaryDividend |
Jul 14, 1993 | $0.059 | OrdinaryDividend |
Jun 15, 1993 | $0.060 | OrdinaryDividend |
May 14, 1993 | $0.060 | OrdinaryDividend |
Apr 14, 1993 | $0.060 | OrdinaryDividend |
Mar 16, 1993 | $0.060 | OrdinaryDividend |
Feb 16, 1993 | $0.060 | OrdinaryDividend |
Jan 13, 1993 | $0.060 | OrdinaryDividend |
Dec 15, 1992 | $0.068 | OrdinaryDividend |
Nov 16, 1992 | $0.061 | OrdinaryDividend |
Oct 14, 1992 | $0.061 | 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 | 5.71 | 3.19 |