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Putnam Master Intermediate Income Trust  as of 09/22/2014

NYSE / PIM Asset Class:  General Bond Funds 1 YR Lipper Avg:  11.37%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.63% 4.19% 7.21% 3.66%
Lipper Pct. Rank 90 90 67 67
NAV Return 4.90% 6.75% 7.95% 4.57%
Lipper Pct. Rank 88 75 62 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.227% -3.641% -10.270%

NAV $5.67 Market Price $4.99
Net Change -$0.04 Market Change -$0.02
Premium/Discount -11.99%
1 YR NAV Return 7.954%
1 YR NAV Rank 62
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 5.31%
Distribution Yield (Market) 6.22%
Most Recent Income Dividend $0.026
Ex-Div Date 8/20/2014
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 3/22/2010
Dividend Frequency Monthly
YTD Dividends $0.208
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 8/31/2014 $328.3
% 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 6/30/2014)
Cash? -12.32%
Other Mortgage 48.73%
Corporate Notes/Bonds 28.67%
Foreign Long-Term Debt 18.38%
Other Govt Bond 16.39%
Portfolio Other 0.15%
Quality (as of 6/30/2014)
Short-Term? -12.32%
AAA 38.18%
BB 18.61%
Foreign Currencies 18.38%
B 13.50%
BBB 9.29%
CCC 9.28%
Not Rated 2.22%
A 1.54%
CC 0.87%

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