sotnkρ +0.50beyond mkt +0.42holdout +0.56stable 100%robust
PIM Franklin Master Intermediate Income Trust
- Last close
- 3.08
- 504-day return
- +9.80%
- Median $/day
- $150k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PIM vs PPT
Both indexed to 100 at 2026-05-11.
Moves with PIM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.39beyond mkt +0.28holdout +0.36stable 100%robust
ρ +0.32beyond mkt +0.26holdout +0.31stable 100%robust
ρ +0.39beyond mkt +0.25holdout +0.36stable 100%robust
ρ +0.38beyond mkt +0.25holdout +0.42stable 100%robust
ρ +0.37beyond mkt +0.25holdout +0.35stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.64holdout +0.70stable 88%robust
horizon 10dρ +0.64holdout +0.66stable 62%moderate
horizon 10dρ +0.64holdout +0.61stable 88%robust
horizon 10dρ +0.63holdout +0.70stable 50%moderate
horizon 10dρ +0.62holdout +0.74stable 100%robust
horizon 10dρ +0.62holdout +0.66stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.50recent -0.35prior +0.16beyond mkt +0.03
Δ -0.48recent -0.38prior +0.10beyond mkt -0.02
Δ -0.48recent -0.32prior +0.15beyond mkt -0.03
Δ -0.47recent -0.35prior +0.12beyond mkt +0.01
Δ +0.47recent +0.47prior -0.00beyond mkt -0.05
Δ -0.46recent -0.34prior +0.13beyond mkt +0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| PPT Franklin Premier Income Trust | +0.42 | +0.50 | 13 |