GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Putnam Master Intermediate Income Trust (NYSE:PIM) » Definitions » Total Assets

Putnam Master Intermediateome Trust (Putnam Master Intermediateome Trust) Total Assets : $308.18 Mil (As of Sep. 2023)


View and export this data going back to . Start your Free Trial

What is Putnam Master Intermediateome Trust Total Assets?

Putnam Master Intermediateome Trust's Total Assets for the quarter that ended in Sep. 2023 was $308.18 Mil.

During the past 12 months, Putnam Master Intermediateome Trust's average Total Assets Growth Rate was -25.40% per year. During the past 3 years, the average Total Assets Growth Rate was -21.50% per year. During the past 5 years, the average Total Assets Growth Rate was -6.20% per year.

During the past 7 years, Putnam Master Intermediateome Trust's highest 3-Year average Total Assets Growth Rate was 7.80%. The lowest was -21.50%. And the median was -3.35%.

Total Assets is connected with ROA %. Putnam Master Intermediateome Trust's annualized ROA % for the quarter that ended in Sep. 2023 was -1.26%. Total Assets is also linked to Revenue through Asset Turnover. Putnam Master Intermediateome Trust's Asset Turnover for the quarter that ended in Sep. 2023 was -0.01.


Putnam Master Intermediateome Trust Total Assets Historical Data

The historical data trend for Putnam Master Intermediateome Trust's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Putnam Master Intermediateome Trust Total Assets Chart

Putnam Master Intermediateome Trust Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Assets
Get a 7-Day Free Trial 486.26 636.84 379.01 413.07 308.18

Putnam Master Intermediateome Trust Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 379.01 479.83 413.07 593.74 308.18

Putnam Master Intermediateome Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Putnam Master Intermediateome Trust's Total Assets for the fiscal year that ended in Sep. 2023 is calculated as

Total Assets=Total Equity (A: Sep. 2023 )+Total Liabilities (A: Sep. 2023 )
=161.142+147.038
=308.18

Putnam Master Intermediateome Trust's Total Assets for the quarter that ended in Sep. 2023 is calculated as

Total Assets=Total Equity (Q: Sep. 2023 )+Total Liabilities (Q: Sep. 2023 )
=161.142+147.038
=308.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Putnam Master Intermediateome Trust  (NYSE:PIM) Total Assets Explanation

Total Assets is connected with ROA %.

Putnam Master Intermediateome Trust's annualized ROA % for the quarter that ended in Sep. 2023 is

ROA %=Net Income (Q: Sep. 2023 )/( (Total Assets (Q: Mar. 2023 )+Total Assets (Q: Sep. 2023 ))/ count )
=-5.702/( (593.735+308.18)/ 2 )
=-5.702/450.9575
=-1.26 %

Note: The Net Income data used here is two times the semi-annual (Sep. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Putnam Master Intermediateome Trust's Asset Turnover for the quarter that ended in Sep. 2023 is

Asset Turnover
=Revenue (Q: Sep. 2023 )/( (Total Assets (Q: Mar. 2023 )+Total Assets (Q: Sep. 2023 ))/ count )
=-2.549/( (593.735+308.18)/ 2 )
=-2.549/450.9575
=-0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Putnam Master Intermediateome Trust Total Assets Related Terms

Thank you for viewing the detailed overview of Putnam Master Intermediateome Trust's Total Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


Putnam Master Intermediateome Trust (Putnam Master Intermediateome Trust) Business Description

Traded in Other Exchanges
N/A
Address
100 Federal Street, Boston, MA, USA, 02110
Putnam Master Intermediate Income Trust is a closed-end fund. Its investment objective is to provide high current income and relative stability of net asset value. The fund pursues its goal by investing in U.S. high-grade, high-yield, and international fixed-income securities with limited maturities. The fund's portfolio includes the United States Government and agency mortgage obligations; mortgage-backed securities; corporate bonds and notes, and foreign government and agency bonds and notes.
Executives
Stephen R Denny officer: Head HR- Diversity & Inclusion, other: Putnam Investments PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Manoj P Singh director PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109
Carlo Forcione officer: Head of Product and Strategy, other: Putnam Investments PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Catherine Saunders officer: Head,Corporate Sustainability, other: and Public Policy - Putnam Inv PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Mona Sutphen director 777 HIDDEN RIDGE, IRVING TX 75038
Jennifer Murphy director LEGG MASON, INC., 100 INTERNATIONAL DRIVE, BALTIMORE MD 21202
Marie Pillai director C/O PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Jacquelyn S Vanderbrug officer: Headof Sustainability Strategy, other: Putnam Investments PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Brendan T Murray officer: Head of Global Inv. Strategies, other: Putnam Investments PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Alan Mccormack officer: Vice President and, other: Derivatives Risk Manager PUTNAM INVESTMENTS, 16 ST. JAMES'S STREET, LONDON X0 SW1A 1ER
Martin Lemaire officer: Vice President and, other: Derivatives Risk Manager PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Steven P Mckay officer: Head of Global DCIO, other: Putnam Investments PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Kaitlin May officer: Head of Global Institutional, other: Management /Putnam Investments PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Stephen J Tate officer: General Counsel, other: Chief Legal Officer/Putnam Inv PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Brett Goldstein officer: Co-CIO Global Asset Allocation, other: Putnam Investments PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110

Putnam Master Intermediateome Trust (Putnam Master Intermediateome Trust) Headlines

From GuruFocus

Putnam Investments Announces Distribution Rates for Closed-End Funds

By Business Wire Business Wire 08-02-2021

Putnam Investments Announces 19(a) Notices for Closed-End Funds

By Business Wire Business Wire 03-07-2022

Putnam Investments Announces 19(a) Notices for Closed-End Funds

By Business Wire Business Wire 04-07-2022