Looking to diversify beyond AGOVX? The mutual funds below have the lowest correlation with AGOVX — 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 AGOVX.
Best Diversifiers for AGOVX
13 mutual funds have low correlation with AGOVX (below 0.3), 1 of which are negatively correlated. The least correlated is Artisan Global Unconstrained Fund (APFPX) (Nontraditional Bonds) with a 1Y correlation of -0.07, up from -0.26 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Artisan Global Unconstrained Fund | -0.07 | -0.26 | — | 99 | Nontraditional Bonds | AGOVX vs APFPX | |
| Putnam Mortgage Opportunities Fund | 0.07 | 0.03 | 0.07 | 74 | Nontraditional Bonds | AGOVX vs PMOTX | |
| Victory Pioneer Cat Bond Fund Class Y | 0.08 | — | — | 100 | Nontraditional Bonds | AGOVX vs CBYYX | |
| Eaton Vance Global Macro Absolute Return Fund | 0.11 | 0.17 | 0.06 | 99 | Nontraditional Bonds | AGOVX vs EIGMX | |
| T. Rowe Price Dynamic Credit Fund | 0.12 | 0.04 | 0.07 | 78 | Nontraditional Bonds | AGOVX vs RPIDX |
See all 20 diversifiers for AGOVX
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