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Putnam Master Intermediate Income Trust  as of 11/21/2014

NYSE / PIM Asset Class:  General Bond Funds 1 YR Lipper Avg:  9.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.13% 3.27% 5.72% 4.96%
Lipper Pct. Rank 85 95 70 60
NAV Return 4.41% 5.05% 4.54% 2.40%
Lipper Pct. Rank 95 85 84 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.307% -3.969% -10.450%

NAV $5.50 Market Price $5.00
Net Change $0.01 Market Change $0.01
Premium/Discount -9.09%
1 YR NAV Return 4.543%
1 YR NAV Rank 84
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 5.31%
Distribution Yield (Market) 6.25%
Most Recent Income Dividend $0.026
Ex-Div Date 10/22/2014
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 3/22/2010
Dividend Frequency Monthly
YTD Dividends $0.260
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 10/31/2014 $318.5
% 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 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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