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Putnam Master Intermediate Income Trust  as of 02/26/2015

NYSE / PIM Asset Class:  General Bond Funds 1 YR Lipper Avg:  6.11%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.48% 2.74% 2.03% 2.56%
Lipper Pct. Rank 90 90 57 57
NAV Return 4.27% 5.68% 2.00% 1.16%
Lipper Pct. Rank 95 85 80 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.327% -4.542% -9.560%

NAV $5.43 Market Price $4.88
Net Change $0.03 Market Change $0.03
Premium/Discount -10.13%
1 YR NAV Return 1.997%
1 YR NAV Rank 80
12-Mo Yield as of 1/31/2015 Yield Def
Income Only Yield 5.21%
Distribution Yield (Market) 6.58%
Most Recent Income Dividend $0.026
Ex-Div Date 1/21/2015
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 3/22/2010
Dividend Frequency Monthly
YTD Dividends $0.026
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 1/31/2015 $302.4
% Leveraged Assets as of 9/30/2014 --
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 12/31/2014)
Cash? -11.36%
Other Mortgage 65.16%
Corporate Notes/Bonds 29.62%
Foreign Long-Term Debt 16.38%
Portfolio Other 0.20%
Quality (as of 12/31/2014)
Short-Term? -11.36%
AAA 38.26%
BB 20.02%
Foreign Currencies 16.38%
B 14.29%
CCC 9.65%
BBB 7.17%
Not Rated 2.21%
A 1.15%
CC 1.14%

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