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Putnam Master Intermediate Income Trust  as of 08/21/2014

NYSE / PIM Asset Class:  General Bond Funds 1 YR Lipper Avg:  13.43%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.93% 5.97% 9.59% 4.78%
Lipper Pct. Rank 90 90 74 70
NAV Return 4.91% 7.59% 7.39% 3.55%
Lipper Pct. Rank 95 80 91 91
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.204% -3.475% -10.140%

NAV $5.64 Market Price $5.07
Net Change -$0.01 Market Change $0.01
Premium/Discount -10.11%
1 YR NAV Return 7.393%
1 YR NAV Rank 91
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 5.31%
Distribution Yield (Market) 6.23%
Most Recent Income Dividend $0.026
Ex-Div Date 7/22/2014
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 3/22/2010
Dividend Frequency Monthly
YTD Dividends $0.182
YTD Capital Gains --
Inception Date 4/11/1988
Fund Advisor Putnam Investment Management LLC
Manager & Tenure Team Managed
Phone 800-225-1581
Website www.putnam.com
Total Net Assets (mil) as of 7/31/2014 $335.3
% Leveraged Assets as of 9/30/2013 --
Portfolio Turnover 244.00%
Mgmt Fees 0.751%
Expense Ratio 0.940%
Fund Objective
The Fund seeks to provide equal emphasis, high current income and relative stability of net asset value.
Total Net Assets by Category (as of 6/30/2014)
Cash? -12.32%
Other Mortgage 48.73%
Corporate Notes/Bonds 28.67%
Foreign Long-Term Debt 18.38%
Other Govt Bond 16.39%
Portfolio Other 0.15%
Quality (as of 3/31/2014)
Short-Term? -7.71%
AAA 22.28%
B 20.75%
Foreign Currencies 17.47%
BBB 17.29%
BB 16.60%
CCC 2.69%
C 2.68%
CC 2.68%
D 2.68%

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