Looking to diversify beyond ANNPX? The mutual funds below have the lowest correlation with ANNPX — 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 ANNPX.
Best Diversifiers for ANNPX
0 mutual funds have low correlation with ANNPX (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 0.49, roughly unchanged from 0.54 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Virtus Short Duration High Income Fund | 0.49 | 0.50 | 0.54 | 85 | High Yield Bonds | ANNPX vs ASHIX | |
| Virtus International Small-Cap Fund | 0.49 | 0.54 | 0.62 | 81 | Foreign Small & Mid Cap Equities | ANNPX vs ALOIX | |
| Virtus Emerging Markets Opportunities Fund | 0.54 | 0.50 | 0.54 | 87 | Emerging Markets Diversified | ANNPX vs AOTIX | |
| Virtus NFJ Emerging Markets Value Fund | 0.55 | 0.49 | 0.55 | 67 | Emerging Markets Diversified | ANNPX vs AZMIX | |
| Virtus NFJ International Value Fund | 0.62 | 0.59 | 0.63 | 72 | Foreign Large Cap Equities | ANNPX vs ANJIX |
See all 24 diversifiers for ANNPX
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