Putnam Master Intermediate Income Trust Net Asset Quality Index
Putnam Master Intermediate Income Trust net asset quality index. Putnam Master Intermediate Income Trust (PIM) has a Net Asset Quality Index of 50.3% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $324.43 Million minus total liabilities of $161.16 Million yields net assets of $163.28 Million. A higher index indicates a stronger, lower-leverage balance sheet. See what is Putnam Master Intermediate Income Trust's book value for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Putnam Master Intermediate Income Trust (1996–2025)
Net asset quality index of Putnam Master Intermediate Income Trust from 1996 to 2025. This chart shows how Putnam Master Intermediate Income Trust's Net Asset Quality Index has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the index stands at 50.3%, representing net assets of $163.28 Million against total assets of $324.43 Million USD. Check strategic asset allocation of Putnam Master Intermediate Income Trust to assess the company's strategic physical and investment asset allocation.
Putnam Master Intermediate Income Trust Net Asset Quality Index by Year (1996–2025)
Putnam Master Intermediate Income Trust net asset quality index by year from 1996 to 2025. The table below presents the year-by-year Net Asset Quality Index for Putnam Master Intermediate Income Trust from 1996 to 2025, covering 30 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see PIM stock market capitalisation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 80.1% | $167.04 Million | $208.58 Million | $41.54 Million | ▲ +12.7 pp |
| 2024 | 67.4% | $168.93 Million | $250.79 Million | $81.87 Million | ▲ +15.1 pp |
| 2023 | 52.3% | $161.14 Million | $308.18 Million | $147.04 Million | ▲ +9.5 pp |
| 2022 | 42.8% | $176.94 Million | $413.07 Million | $236.13 Million | ▼ -12.2 pp |
| 2021 | 55.1% | $208.74 Million | $379.01 Million | $170.27 Million | ▲ +20.5 pp |
| 2020 | 34.6% | $220.09 Million | $636.84 Million | $416.75 Million | ▼ -16.8 pp |
| 2019 | 51.4% | $249.96 Million | $486.26 Million | $236.30 Million | ▼ -15.0 pp |
| 2018 | 66.4% | $262.51 Million | $395.58 Million | $133.08 Million | ▲ +13.3 pp |
| 2017 | 53.0% | $269.54 Million | $508.24 Million | $238.70 Million | ▲ +1.5 pp |
| 2016 | 51.5% | $263.47 Million | $511.23 Million | $247.76 Million | ▲ +3.1 pp |
| 2015 | 48.4% | $278.51 Million | $574.98 Million | $296.47 Million | ▼ -34.8 pp |
| 2014 | 83.3% | $327.64 Million | $393.55 Million | $65.91 Million | ▲ +0.4 pp |
| 2013 | 82.8% | $348.18 Million | $420.42 Million | $72.24 Million | ▲ +13.4 pp |
| 2012 | 69.4% | $356.30 Million | $513.20 Million | $156.90 Million | ▲ +6.8 pp |
| 2011 | 62.7% | $351.00 Million | $560.20 Million | $209.20 Million | ▼ -10.5 pp |
| 2010 | 73.2% | $381.40 Million | $521.30 Million | $139.90 Million | ▲ +11.0 pp |
| 2009 | 62.1% | $383.40 Million | $616.90 Million | $233.50 Million | ▼ -6.9 pp |
| 2008 | 69.0% | $392.00 Million | $567.80 Million | $175.80 Million | ▼ -19.0 pp |
| 2007 | 88.0% | $578.80 Million | $657.70 Million | $78.90 Million | ▼ -5.0 pp |
| 2006 | 93.0% | $664.40 Million | $714.10 Million | $49.70 Million | ▲ +3.0 pp |
| 2005 | 90.1% | $709.30 Million | $787.50 Million | $78.20 Million | ▲ +13.9 pp |
| 2004 | 76.2% | $715.60 Million | $939.70 Million | $224.10 Million | ▼ -11.8 pp |
| 2003 | 87.9% | $700.70 Million | $797.00 Million | $96.30 Million | ▼ -3.9 pp |
| 2002 | 91.8% | $627.60 Million | $683.40 Million | $55.80 Million | ▼ -3.7 pp |
| 2001 | 95.5% | $655.10 Million | $685.90 Million | $30.80 Million | ▲ +0.5 pp |
| 2000 | 95.0% | $713.90 Million | $751.30 Million | $37.40 Million | ▼ -1.5 pp |
| 1999 | 96.6% | $757.50 Million | $784.50 Million | $27.00 Million | ▲ +3.8 pp |
| 1998 | 92.8% | $814.30 Million | $877.80 Million | $63.50 Million | ▲ +4.0 pp |
| 1997 | 88.8% | $337.60 Million | $380.30 Million | $42.70 Million | ▼ -3.5 pp |
| 1996 | 92.3% | $332.60 Million | $360.50 Million | $27.90 Million | — |