Looking to diversify beyond ANJIX? The mutual funds below have the lowest correlation with ANJIX — 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 ANJIX.
Best Diversifiers for ANJIX
0 mutual funds have low correlation with ANJIX (below 0.3), 0 of which are negatively correlated. The least correlated is Virtus Short Duration High Income Fund (ASHIX) (High Yield Bonds) with a 1Y correlation of 0.53, roughly unchanged from 0.55 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Virtus Short Duration High Income Fund | 0.53 | 0.49 | 0.55 | 80 | High Yield Bonds | ANJIX vs ASHIX | |
| Virtus Small-Cap Fund | 0.55 | 0.55 | 0.61 | 69 | Small Cap Blend Equities | ANJIX vs AZBIX | |
| Virtus Convertible Fund | 0.58 | 0.58 | 0.63 | 92 | Convertible Bonds | ANJIX vs ANNPX | |
| Virtus Technology Fund | 0.59 | 0.51 | 0.58 | 51 | Technology Equities | ANJIX vs DRGTX | |
| EuroPac International Dividend Income Fund | 0.60 | 0.62 | 0.66 | 75 | Foreign Large Cap Equities | ANJIX vs EPDIX |
See all 21 diversifiers for ANJIX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements ANJIX
Add ANJIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ANJIX