PIM vs. BILDX
PIM (Putnam Master Intermediate Income Trust) and BILDX (DoubleLine Infrastructure Income Fund) are both Intermediate Core-Plus Bond funds. Over the past 5 years, PIM returned 2.78%/yr vs 1.74%/yr for BILDX. At 0.19, their price movements are largely independent. PIM charges 1.09%/yr vs 0.57%/yr for BILDX.
Performance
PIM vs. BILDX - Performance Comparison
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Returns By Period
In the year-to-date period, PIM achieves a 0.06% return, which is significantly higher than BILDX's 0.04% return.
PIM
- 1D
- 0.46%
- 1M
- 3.70%
- YTD
- 0.06%
- 6M
- 0.55%
- 1Y
- 10.81%
- 3Y*
- 10.15%
- 5Y*
- 2.78%
- 10Y*
- 4.81%
BILDX
- 1D
- 0.00%
- 1M
- 0.11%
- YTD
- 0.04%
- 6M
- 0.55%
- 1Y
- 7.22%
- 3Y*
- 5.60%
- 5Y*
- 1.74%
- 10Y*
- —
PIM vs. BILDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PIM Putnam Master Intermediate Income Trust | 0.06% | 10.91% | 10.88% | 8.45% | -12.49% | -0.44% | -2.97% | 20.68% | -5.10% | 10.76% |
BILDX DoubleLine Infrastructure Income Fund | 0.04% | 7.59% | 4.41% | 8.89% | -11.54% | 0.14% | 5.48% | 8.30% | 0.39% | 5.66% |
Correlation
The correlation between PIM and BILDX is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2017 | 0.19 |
The correlation between PIM and BILDX shifts across timeframes, from 0.19 (all time) to 0.31 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
PIM vs. BILDX — Risk / Return Rank
PIM
BILDX
PIM vs. BILDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Putnam Master Intermediate Income Trust (PIM) and DoubleLine Infrastructure Income Fund (BILDX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PIM | BILDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 1.97 | -1.06 |
Sortino ratioReturn per unit of downside risk | 1.53 | 2.99 | -1.46 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.37 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.62 | 2.69 | -1.07 |
Martin ratioReturn relative to average drawdown | 4.29 | 9.80 | -5.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PIM | BILDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 1.97 | -1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.40 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.73 | -0.56 |
Drawdowns
PIM vs. BILDX - Drawdown Comparison
The maximum PIM drawdown since its inception was -43.27%, which is greater than BILDX's maximum drawdown of -15.68%. Use the drawdown chart below to compare losses from any high point for PIM and BILDX.
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Drawdown Indicators
| PIM | BILDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.27% | -15.68% | -27.59% |
Max Drawdown (1Y)Largest decline over 1 year | -6.45% | -2.21% | -4.24% |
Max Drawdown (5Y)Largest decline over 5 years | -18.39% | -15.68% | -2.71% |
Max Drawdown (10Y)Largest decline over 10 years | -28.15% | — | — |
Current DrawdownCurrent decline from peak | -1.99% | -1.48% | -0.51% |
Average DrawdownAverage peak-to-trough decline | -9.55% | -3.03% | -6.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 0.61% | +1.83% |
Volatility
PIM vs. BILDX - Volatility Comparison
Putnam Master Intermediate Income Trust (PIM) has a higher volatility of 4.77% compared to DoubleLine Infrastructure Income Fund (BILDX) at 1.40%. This indicates that PIM's price experiences larger fluctuations and is considered to be riskier than BILDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PIM | BILDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.77% | 1.40% | +3.37% |
Volatility (6M)Calculated over the trailing 6-month period | 8.80% | 2.09% | +6.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.07% | 3.28% | +7.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.63% | 4.39% | +6.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.07% | 4.11% | +8.96% |
PIM vs. BILDX - Expense Ratio Comparison
PIM has a 1.09% expense ratio, which is higher than BILDX's 0.57% expense ratio.
Dividends
PIM vs. BILDX - Dividend Comparison
PIM's dividend yield for the trailing twelve months is around 8.06%, more than BILDX's 4.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PIM Putnam Master Intermediate Income Trust | 8.06% | 7.90% | 8.10% | 8.28% | 8.25% | 6.68% | 8.32% | 7.59% | 6.82% | 6.54% | 6.77% | 6.86% |
BILDX DoubleLine Infrastructure Income Fund | 4.43% | 4.64% | 4.11% | 3.42% | 3.31% | 3.45% | 2.89% | 3.40% | 3.18% | 3.22% | 0.00% | 0.00% |