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Putnam Master Intermediate Income Trust  as of 07/31/2015

NYSE / PIM Asset Class:  General Bond Funds 1 YR Lipper Avg:  1.90%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.60% 0.99% 1.08% 2.56%
Lipper Pct. Rank 90 96 27 14
NAV Return 4.06% 4.41% -2.46% 0.03%
Lipper Pct. Rank 95 85 90 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.326% -5.269% -9.890%

NAV $5.24 Market Price $4.75
Net Change -$0.01 Market Change $0.03
Premium/Discount -9.35%
1 YR NAV Return -2.457%
1 YR NAV Rank 90
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 5.21%
Distribution Yield (Market) 6.61%
Most Recent Income Dividend $0.026
Ex-Div Date 6/22/2015
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 3/22/2010
Dividend Frequency Monthly
YTD Dividends $0.156
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 6/30/2015 $296.9
% 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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