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Putnam Master Intermediate Income Trust  as of 09/01/2015

NYSE / PIM Asset Class:  General Bond Funds 1 YR Lipper Avg:  -0.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.28% 0.48% -2.04% 0.11%
Lipper Pct. Rank 90 96 34 20
NAV Return 3.87% 3.94% -2.71% -1.00%
Lipper Pct. Rank 94 86 67 84
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.311% -5.913% -9.910%

NAV $5.16 Market Price $4.61
Net Change -$0.02 Market Change -$0.05
Premium/Discount -10.66%
1 YR NAV Return -2.709%
1 YR NAV Rank 67
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 5.21%
Distribution Yield (Market) 6.57%
Most Recent Income Dividend $0.026
Ex-Div Date 8/20/2015
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 7/31/2015 $293.8
% Leveraged Assets as of 9/30/2014 --
Portfolio Turnover 389.00%
Mgmt Fees 0.751%
Expense Ratio 0.990%
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 3/31/2015)
Cash? -30.20%
Other Mortgage 83.58%
Corporate Notes/Bonds 29.83%
Foreign Long-Term Debt 16.63%
Portfolio Other 0.16%
Quality (as of 3/31/2015)
Short-Term? -30.20%
AAA 55.75%
BB 19.57%
Foreign Currencies 16.63%
B 13.86%
CCC 10.14%
BBB 8.17%
Not Rated 3.13%
A 1.02%
CC 0.88%

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