Putnam Master Intermediate Etf Performance
| PIM Etf | USD 3.21 -0.02 -0.62% |
The etf secures a Beta (Market Risk) of 0.0019, which means relatively modest fluctuations relative to the market. Putnam Master moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Risk-Adjusted Performance
Weak
Weak | Strong |
On a recent 90-day basis, Putnam Master Intermediate sits below 1% of comparable global equities and portfolios in risk-adjusted performance. The main point is that return should be judged together with the volatility required to produce it. In spite of very healthy forward indicators, Putnam Master is not utilizing all of its potential. The current price disarray may contribute to short-term losses for investors. Learn More
Forward Dividend Yield 0.0822 | Payout Ratio 0.3826 | Forward Dividend Rate 0.26 | Dividend Date 2019-02-01 | Ex Dividend Date 2026-03-24 |
| Putnam Master dividend paid on 31st of December 2025 | 12/31/2025 |
| Putnam Master dividend paid on 30th of January 2026 | 01/30/2026 |
1 | Putnam Master Intermediate Income Trust To Go Ex-Dividend On March 24 th, 2026 With 0.022 USD Dividend Per Share - | 02/24/2026 |
| Putnam Master dividend paid on 27th of February 2026 | 02/27/2026 |
2 | Brandfuel Announces Immediate Availability of AI-Powered Product Ingest Agent for the Post-PIM Era | 03/11/2026 |
3 | Insider Trading | 03/13/2026 |
Relative Risk vs. Return Landscape
If you had invested $ 319.00 in Putnam Master Intermediate on December 20, 2025 and sold it today you would have earned a total of $ 2.00 from holding Putnam Master Intermediate or generated 0.63% return on investment over 90 days. Putnam Master Intermediate is generating a 0.013% daily return assuming volatility of 0.7255% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than Putnam, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Historical Prices of Putnam Master
Below is the normalized historical share price chart for Putnam Master Intermediate extending back to April 19, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Putnam Master stands at 3.21, as last reported on the 20th of March, with the highest price reaching 3.23 and the lowest price hitting 3.21 during the day.Macro event markers
Target Price Odds to finish over Current Price
For Putnam Etf, the tendency of price to converge toward a long-term average provides a useful baseline for forecasting. Nonetheless, studies have found that some ETFs are persistently mispriced, with the spread correcting only when market dynamics shift significantly.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 3.21 | 90 days | 3.21 | about 91.22 |
Based on standard probability analysis, the odds of Putnam Master moving above the current price in 90 days from now are about 91.22 (The chart above shows the probability distribution of Putnam Etf prices over the next 90 days).
Putnam Master Price Density |
| Price |
Predictive Modules for Putnam Master
Accurately predicting the ETF market is one of the most challenging tasks in investing. For Putnam Master, a range of forecasting tools can be applied, though none offer certainty. Despite this, systematic forecasting is a critical step in the investment process - comparing methods and results provides context to develop a more nuanced view of potential outcomes.The mean reversion principle applied to Putnam Master's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Primary Risk Indicators
The past 10-20 years have brought considerable volatility to the etf market, and Putnam Master has been no exception. Sharp price drops and strong rallies have made hedging an important tool for managing portfolio risk. Investors in Putnam Master Intermediate should monitor Putnam Master's fundamental risk indicators to stay ahead of market swings.α | Alpha over Dow Jones | -0.0072 | |
β | Beta against Dow Jones | 0.0019 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.11 |
Investor Alerts and Insights
Alerts and suggestions for Putnam Master give investors a structured way to monitor the ETF for material events. Putnam Master notifications flag important changes in technical indicators, fundamentals, and market conditions that may warrant attention.| Putnam Master Intermediate has $41.54 M in debt. Putnam Master has a current ratio of 0.38, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Putnam Master until it has trouble settling it off, either with new capital or with free cash flow. So, Putnam Master's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Putnam Master sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Putnam to invest in growth at high rates of return. When we think about Putnam Master's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of the ETF shares are owned by institutional investors | |
| On 27th of February 2026 Putnam Master paid $ 0.022 per share dividend to its current shareholders | |
| The fund maintains all of the assets in different exotic instruments |
Price Density Drivers
Price behavior in Putnam Master is shaped by ETF-specific dynamics including creation/redemption flows, premium/discount patterns, and market maker activity. Monitoring these drivers provides context for anticipating short-term price movements. Key indicators are listed below.
| Common Stock Shares Outstanding | 49.2 M | |
| Cash And Short Term Investments | 1.2 M |
Putnam Master Fundamentals Growth
Putnam Etf performance is fundamentally tied to Putnam Master's financial health and growth outlook. Revenue and earnings trends, operating margins, and capital structure decisions all play a significant role in shaping investor expectations for Putnam Etf.
| Return On Equity | 0.0645 | |||
| Return On Asset | 0.0242 | |||
| Profit Margin | 1.02 % | |||
| Operating Margin | 0.85 % | |||
| Current Valuation | 153.49 M | |||
| Shares Outstanding | 48.18 M | |||
| Price To Earning | 56.61 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 14.61 X | |||
| Revenue | 10.96 M | |||
| EBITDA | 10.83 M | |||
| Cash And Equivalents | 288.43 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 41.54 M | |||
| Book Value Per Share | 3.47 X | |||
| Cash Flow From Operations | 3.16 M | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 208.58 M | |||
| Retained Earnings | -125.58 M | |||
Performance Metrics & Calculation Methodology
Putnam Master performance is typically evaluated relative to its benchmark and tracking difference over time. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations.
Inputs for Putnam Master Intermediate come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag. Return and risk statistics are calculated from historical price series.