WisdomTree GBP Daily Hedged (LON:PIMT)

London · Delayed Price · Currency is GBP · Price in GBX

988.75

-8.50 (-0.85%)

Sep 23, 2026, 2:51 PM GMT

Assets	9.53M
Expense Ratio	0.54%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+28.43%

Volume	44
Open	993.00
Previous Close	997.25
Day's Range	988.75 - 997.75
52-Week Low	764.00
52-Week High	1,041.00
Beta	0.84
Holdings	1
Inception Date	Mar 2, 2012

About PIMT

Putnam Master Intermediate Income Trust is a closed-end fixed income fund launched in 1988 and managed by Putnam Investment Management, LLC, now under Franklin Templeton. It seeks high current income and relative stability of net asset value with equal emphasis, investing primarily in U.S. investment-grade bonds, high-yield bonds, and international sectors across traditional and alternative bond markets. The fund employs broad diversification, flexible risk allocations, and active duration management to pursue multiple return sources unconstrained by its benchmark, the ICE BofA U.S. Treasury Bill Index. Key portfolio features include significant allocations to high-yield corporate bonds (around 20%), agency pass-throughs (18%), emerging markets bonds (13%), and mortgage-backed securities, with an effective duration of approximately 3.24 years and over 750 holdings. It pays monthly dividends, classified in the Nontraditional Bond Morningstar category, and plays a role in providing income-focused exposure in multi-sector fixed income strategies for investors seeking yield with moderated interest rate sensitivity.

Asset Class Commodities

Category Broad Market

Stock Exchange London Stock Exchange

Ticker Symbol PIMT

Provider WisdomTree

Index Tracked Bloomberg Industrial Metals Subindex Pound Sterling Hedged Daily Index - GBP

Performance

PIMT had a total return of 28.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.08%.

Top Holdings

Name	Symbol	Weight
TRS Bloomberg Indst Mtls Sub £Hdg Dly TR GBP	n/a	100.00%