Looking to diversify beyond AAIEX? The mutual funds below have historically moved differently from AAIEX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for AAIEX
0 mutual funds have low correlation with AAIEX (below 0.3), 0 of which are negatively correlated. The least correlated is American Beacon AHL Managed Futures Strategy Fund Class R5 (AHLIX) (Systematic Trend) with a 1Y correlation of 0.38, up from 0.08 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| American Beacon AHL Managed Futures Strategy Fund ... | 0.38 | 0.20 | 0.08 | 91 | Systematic Trend | AAIEX vs AHLIX | |
| American Beacon AHL Managed Futures Strategy Fund | 0.38 | 0.21 | 0.08 | 91 | Systematic Trend | AAIEX vs AHLPX | |
| American Beacon Developing World Income Fund Class... | 0.48 | 0.37 | 0.38 | 99 | Emerging Markets Bonds | AAIEX vs AGEYX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.50 | 0.65 | 0.74 | 61 | Foreign Large Cap Equities | AAIEX vs GSINX | |
| American Beacon Frontier Markets Income Fund | 0.50 | 0.37 | 0.38 | 99 | Emerging Markets Bonds | AAIEX vs AGEPX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements AAIEX
Add AAIEX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with AAIEX