Looking to diversify beyond AIBAX? The mutual funds below have the lowest correlation with AIBAX — 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 AIBAX.
Best Diversifiers for AIBAX
5 mutual funds have low correlation with AIBAX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA Two-Year Fixed Income Portfolio (DFCFX) (Short-Term Bond) with a 1Y correlation of 0.04, down from 0.35 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Two-Year Fixed Income Portfolio | 0.04 | 0.03 | 0.35 | 67 | Short-Term Bond | AIBAX vs DFCFX | |
| Leader Short Term High Yield Bond Fund | 0.15 | 0.15 | 0.19 | 80 | Short-Term Bond | AIBAX vs LCCMX | |
| GuidepathConservative Income Fund | 0.27 | 0.38 | 0.44 | 99 | Short-Term Bond | AIBAX vs GPICX | |
| DFA Short-Duration Real Return Portfolio | 0.27 | 0.26 | 0.41 | 98 | Short-Term Bond | AIBAX vs DFAIX | |
| American Funds Fundamental Investors Class A | 0.29 | 0.15 | 0.13 | 56 | Large Cap Blend Equities, Actively Managed | AIBAX vs ANCFX |
See all 22 diversifiers for AIBAX
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