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Putnam Master Intermediate Income Trust  as of 03/22/2019

NYSE / PIM Asset Class:  General Bond Funds 1 YR Lipper Avg:  4.75%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.17% 4.05% 2.38% 7.58%
Lipper Pct. Rank 89 86 82 67
NAV Return 9.27% 2.78% 1.71% 4.73%
Lipper Pct. Rank 65 89 93 57
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.629% -8.256% -6.860%

NAV $4.80 Market Price $4.48
Net Change $0.00 Market Change $0.01
Premium/Discount -6.67%
1 YR NAV Return 1.707%
1 YR NAV Rank 93
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 5.24%
Distribution Yield (Market) 6.73%
Most Recent Income Dividend $0.030
Ex-Div Date 2/21/2019
Most Recent Cap Gain Dividend $0.001
Ex-Div Date 7/14/1993
Dividend Frequency Monthly
YTD Dividends $0.060
YTD Capital Gains --
Inception Date 4/11/1988
Fund Advisor Putnam Investment Management LLC
Manager & Tenure Atkin since 2007
Davis since 2017
Kozlowski since 2017
Phone 800-225-1581
Website www.putnam.com
Total Net Assets (mil) as of 2/28/2019 $249.4
% Leveraged Assets as of -- --
Portfolio Turnover 715.00%
Mgmt Fees 0.750%
Expense Ratio 1.000%
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 12/31/2018)
Cash? -18.37%
Other Mortgage 70.17%
Corporate Notes/Bonds 29.49%
Foreign Long-Term Debt 13.62%
Treasury Bond 3.23%
Convertible Bonds 1.78%
Portfolio Other 0.08%
Quality (as of 12/31/2018)
Short-Term? -18.37%
AAA 46.06%
BB 18.21%
B 14.60%
Foreign Currencies 13.62%
Not Rated 8.13%
CCC 6.87%
BBB 4.98%
AA 2.74%
CC 1.74%



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