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Putnam Master Intermediate Income Trust  as of 07/30/2014

NYSE / PIM Asset Class:  General Bond Funds 1 YR Lipper Avg:  11.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.12% 6.52% 9.20% 3.21%
Lipper Pct. Rank 90 90 47 84
NAV Return 5.11% 8.40% 8.73% 4.35%
Lipper Pct. Rank 95 73 68 78
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.059% -2.422% -10.130%

NAV $5.71 Market Price $5.02
Net Change $0.05 Market Change -$0.04
Premium/Discount -12.08%
1 YR NAV Return 8.735%
1 YR NAV Rank 68
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 5.31%
Distribution Yield (Market) 6.06%
Most Recent Income Dividend $0.026
Ex-Div Date 6/20/2014
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 6/30/2014 $337.6
% 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 3/31/2014)
Cash? -7.71%
Other Mortgage 62.54%
Corporate Notes/Bonds 27.52%
Foreign Long-Term Debt 17.47%
Common Stock 0.18%
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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