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Putnam Master Intermediate Income Trust  as of 08/23/2019

NYSE / PIM Asset Class:  General Bond Funds 1 YR Lipper Avg:  6.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.20% 4.95% 7.58% 13.42%
Lipper Pct. Rank 89 86 49 82
NAV Return 6.10% 3.10% 4.39% 8.03%
Lipper Pct. Rank 83 85 70 66
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.710% -7.905% -5.290%

NAV $4.80 Market Price $4.57
Net Change $0.00 Market Change $0.00
Premium/Discount -4.79%
1 YR NAV Return 4.392%
1 YR NAV Rank 70
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 5.11%
Distribution Yield (Market) 7.10%
Most Recent Income Dividend $0.030
Ex-Div Date 7/23/2019
Most Recent Cap Gain Dividend $0.001
Ex-Div Date 7/14/1993
Dividend Frequency Monthly
YTD Dividends $0.210
YTD Capital Gains --
Inception Date 4/11/1988
Fund Advisor Putnam Investment Management LLC
Manager & Tenure Atkin since 2007
Davis since 2017
Kozlowski since 2017
Phone 800-225-1581
Website www.putnam.com
Total Net Assets (mil) as of 7/31/2019 $252.1
% Leveraged Assets as of 9/30/2018 --
Portfolio Turnover 715.00%
Mgmt Fees 0.750%
Expense Ratio 1.000%
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 3/31/2019)
Cash? -8.29%
Other Mortgage 72.48%
Corporate Notes/Bonds 25.51%
Foreign Long-Term Debt 13.17%
Treasury Bond 3.53%
Convertible Bonds 1.82%
Portfolio Other? -8.22%
Quality (as of 3/31/2019)
Short-Term? -8.29%
AAA 48.88%
BB 18.72%
Foreign Currencies 13.17%
B 12.74%
Not Rated 8.92%
BBB 5.24%
CCC 3.75%
AA 2.38%
CC 2.02%

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