Looking to diversify beyond AAANX? The mutual funds below have the lowest correlation with AAANX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from AAANX.
Best Diversifiers for AAANX
1 mutual funds have low correlation with AAANX (below 0.3), 1 of which are negatively correlated. The least correlated is BlackRock Tactical Opportunities Fund Institutional Class (PBAIX) (Tactical Allocation) with a 1Y correlation of -0.00, down from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Tactical Opportunities Fund Institutiona... | -0.00 | 0.27 | 0.21 | 66 | Tactical Allocation | AAANX vs PBAIX | |
| Quantified Evolution Plus Fund | 0.31 | 0.53 | 0.41 | 90 | Tactical Allocation | AAANX vs QEVOX | |
| Hussman Strategic Total Return Fund | 0.37 | 0.36 | 0.38 | 90 | Tactical Allocation | AAANX vs HSTRX | |
| AQR Diversifying Strategies Fund Class N | 0.44 | 0.35 | 0.17 | 92 | Tactical Allocation | AAANX vs QDSNX | |
| Invesco Balanced-Risk Allocation Fund | 0.53 | 0.56 | 0.57 | 95 | Tactical Allocation | AAANX vs ABRYX |
See all 33 diversifiers for AAANX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements AAANX
Add AAANX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with AAANX