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Abbey Capital Futures Strategy Fund Class I (ABYIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 4, 2026

The investment seeks long-term capital appreciation; current income is a secondary objective. The adviser allocates the fund's assets between a Managed Futures strategy and a Fixed Income strategy. The Managed Futures strategy will be achieved by investing a portion of its assets in the Onshore Subsidiary and up to 25% of its total assets in the Cayman Subsidiary. The Fixed Income strategy invests its assets primarily in investment-grade fixed-income securities to generate interest income and capital appreciation, which may add diversification to the returns generated by its Managed Futures strategy. It is non-diversified.

Looking to diversify beyond ABYIX? The mutual funds below have the lowest correlation with ABYIX — 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 ABYIX.

Best Diversifiers for ABYIX

0 mutual funds have low correlation with ABYIX (below 0.3), 0 of which are negatively correlated. The least correlated is AQR Managed Futures Strategy Fund Class N (AQMNX) (Systematic Trend) with a 1Y correlation of 0.60, roughly unchanged from 0.69 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
AQMNX
AQR Managed Futures Strategy Fund Class N0.600.680.69
89
Systematic TrendABYIX vs AQMNX
AQMIX
AQR Managed Futures Strategy Fund0.610.680.69
89
Systematic TrendABYIX vs AQMIX
QMHIX
AQR Managed Futures Strategy HV Fund0.620.690.70
82
Systematic TrendABYIX vs QMHIX
QMHNX
AQR Managed Futures Strategy HV Fund Class N0.620.690.70
82
Systematic TrendABYIX vs QMHNX
QNZNX
AQR Trend Total Return Fund0.650.47—
95
Systematic TrendABYIX vs QNZNX
See all 22 diversifiers for ABYIX

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