Looking to diversify beyond AIMNX? The mutual funds below have the lowest correlation with AIMNX — 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 AIMNX.
Best Diversifiers for AIMNX
0 mutual funds have low correlation with AIMNX (below 0.3), 0 of which are negatively correlated. The least correlated is Holbrook Income Fund Class I (HOBIX) (Intermediate Core-Plus Bond) with a 1Y correlation of 0.33, roughly unchanged from 0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Holbrook Income Fund Class I | 0.33 | 0.32 | 0.36 | 98 | Intermediate Core-Plus Bond | AIMNX vs HOBIX | |
| Horizon Defined Risk Fund | 0.33 | 0.28 | 0.25 | 67 | Options Trading | AIMNX vs HNDRX | |
| Leader Capital High Quality Floating Rate Fund Inv... | 0.34 | 0.22 | 0.18 | 91 | Intermediate Core-Plus Bond | AIMNX vs LCTRX | |
| Horizon ESG Defensive Core Fund | 0.36 | 0.31 | 0.27 | 63 | Large Cap Blend Equities | AIMNX vs HESGX | |
| Horizon U.S. Defensive Equity Fund | 0.36 | 0.32 | 0.26 | 63 | Large Cap Blend Equities | AIMNX vs USRAX |
See all 15 diversifiers for AIMNX
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