Putnam Master Intermediate Income Trust (PIM) — Strategic Asset Allocation Index

Latest as of March 2026: 156.5%

Putnam Master Intermediate Income Trust (PIM) has a Strategic Asset Allocation Index of 156.5% as of March 2026. Strategic assets (PP&E of $- plus long-term investments of $255.49 Million) total $255.49 Million, measured against net assets of $163.28 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See debt-free asset ratio of Putnam Master Intermediate Income Trust to measure how much of total assets are equity-financed.

SAAI

156.5%
Strategic Assets / Net Assets

Strategic Assets

$255.49 Million
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$163.28 Million
USD

Putnam Master Intermediate Income Trust Strategic Asset Allocation Index (2006–2025)

This chart shows how Putnam Master Intermediate Income Trust's Strategic Asset Allocation Index has evolved across 15 annual periods from 2006 to 2025. As of March 2026, the index stands at 156.5%, representing strategic assets of $255.49 Million against net assets of $163.28 Million USD. For live market cap and overall valuation, see PIM stock market capitalisation.

Annual Strategic Asset Allocation Index for Putnam Master Intermediate Income Trust (2006–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Putnam Master Intermediate Income Trust from 2006 to 2025, covering 15 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See PIM net assets for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2025 119.2% $199.19 Million $- $199.19 Million $167.04 Million ▼ -14.7 pp
2024 134.0% $226.33 Million $- $226.33 Million $168.93 Million ▼ -40.5 pp
2023 174.4% $281.09 Million $- $281.09 Million $161.14 Million ▼ -31.4 pp
2022 205.9% $364.27 Million $- $364.27 Million $176.94 Million ▲ +37.8 pp
2021 168.1% $350.92 Million $- $350.92 Million $208.74 Million ▼ -60.7 pp
2020 228.8% $503.52 Million $- $503.52 Million $220.09 Million ▲ +55.2 pp
2019 173.6% $433.90 Million $- $433.90 Million $249.96 Million ▲ +37.3 pp
2018 136.3% $357.70 Million $0.00 $357.70 Million $262.51 Million ▼ -19.7 pp
2017 156.0% $420.49 Million $0.00 $420.49 Million $269.54 Million ▼ -17.6 pp
2016 173.6% $457.30 Million $0.00 $457.30 Million $263.47 Million ▼ -14.1 pp
2015 187.7% $522.68 Million $0.00 $522.68 Million $278.51 Million ▲ +72.2 pp
2014 115.5% $378.29 Million $- $378.29 Million $327.64 Million ▼ -15.7 pp
2008 131.2% $514.24 Million $- $514.24 Million $392.00 Million ▲ +24.5 pp
2007 106.6% $617.22 Million $- $617.22 Million $578.80 Million ▲ +3.1 pp
2006 103.5% $687.96 Million $- $687.96 Million $664.40 Million
pp = percentage points