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Putnam Master Intermediate Income Trust  as of 04/17/2014

NYSE / PIM Asset Class:  General Bond Funds 1 YR Lipper Avg:  4.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.31% 12.06% 6.42% 3.97%
Lipper Pct. Rank 90 80 8 57
NAV Return 4.98% 13.56% 7.80% 2.82%
Lipper Pct. Rank 93 59 25 89
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.059% -2.422% -10.200%

NAV $5.73 Market Price $5.16
Net Change $0.01 Market Change $0.03
Premium/Discount -9.95%
1 YR NAV Return 7.795%
1 YR NAV Rank 25
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 5.31%
Distribution Yield (Market) 6.06%
Most Recent Income Dividend $0.026
Ex-Div Date 3/20/2014
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 3/22/2010
Dividend Frequency Monthly
YTD Dividends $0.078
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 3/31/2014 $341.6
% 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 12/31/2013)
Cash? -4.46%
Other Mortgage 62.37%
Corporate Notes/Bonds 39.31%
Foreign Long-Term Debt 2.52%
Common Stock 0.26%
Quality (as of 12/31/2013)
Short-Term? -4.46%
AAA 23.67%
B 21.94%
BBB 16.84%
BB 15.79%
Not Rated 11.46%
Foreign Currencies 2.52%
C 2.43%
CC 2.43%
CCC 2.43%

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