Looking to diversify beyond AOUIX? The mutual funds below have the lowest correlation with AOUIX — 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 AOUIX.
Best Diversifiers for AOUIX
12 mutual funds have low correlation with AOUIX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA One Year Fixed Income Portfolio (DFIHX) (Ultrashort Bond) with a 1Y correlation of 0.04, down from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA One Year Fixed Income Portfolio | 0.04 | 0.03 | 0.16 | 99 | Ultrashort Bond | AOUIX vs DFIHX | |
| CrossingBridge Ultra-Short Duration Fund | 0.05 | 0.06 | — | 99 | Ultrashort Bond | AOUIX vs CBUDX | |
| DFA Two-Year Government Portfolio | 0.05 | 0.05 | 0.16 | 55 | Ultrashort Bond | AOUIX vs DFYGX | |
| Baird Ultra Short Bond Fund Institutional Class | 0.06 | 0.21 | 0.18 | 100 | Ultrashort Bond | AOUIX vs BUBIX | |
| T. Rowe Price Ultra Short-Term Bond Fund Class I | 0.06 | 0.30 | 0.29 | 98 | Ultrashort Bond | AOUIX vs TRSTX |
See all 25 diversifiers for AOUIX
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