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Putnam Master Intermediate Income Trust  as of 01/27/2015

NYSE / PIM Asset Class:  General Bond Funds 1 YR Lipper Avg:  5.87%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.49% 2.44% 2.14% 0.33%
Lipper Pct. Rank 90 90 60 70
NAV Return 4.08% 5.12% 0.09% -1.36%
Lipper Pct. Rank 94 90 94 90
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.323% -4.304% -9.170%

NAV $5.32 Market Price $4.80
Net Change -$0.02 Market Change -$0.04
Premium/Discount -9.77%
1 YR NAV Return 0.091%
1 YR NAV Rank 94
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 5.21%
Distribution Yield (Market) 6.49%
Most Recent Income Dividend $0.026
Ex-Div Date 12/19/2014
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 3/22/2010
Dividend Frequency Monthly
YTD Dividends $0.312
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 12/31/2014 $310.8
% Leveraged Assets as of -- --
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 9/30/2014)
Cash? -9.95%
Other Mortgage 63.48%
Corporate Notes/Bonds 28.30%
Foreign Long-Term Debt 17.97%
Portfolio Other 0.20%
Quality (as of 9/30/2014)
Short-Term? -9.95%
AAA 36.84%
BB 18.85%
Foreign Currencies 17.97%
B 13.27%
CCC 9.03%
BBB 8.84%
Not Rated 2.22%
A 1.53%
CC 0.84%

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