Looking to diversify beyond ARBNX? The mutual funds below have historically moved differently from ARBNX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for ARBNX
6 mutual funds have low correlation with ARBNX (below 0.3), 0 of which are negatively correlated. The least correlated is American Beacon AHL Managed Futures Strategy Fund Class R5 (AHLIX) (Systematic Trend) with a 1Y correlation of 0.11, up from -0.00 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| American Beacon AHL Managed Futures Strategy Fund ... | 0.11 | 0.07 | -0.00 | 91 | Systematic Trend | ARBNX vs AHLIX | |
| AQR Diversifying Strategies Fund - Class I | 0.11 | 0.14 | 0.02 | 92 | Multistrategy | ARBNX vs QDSIX | |
| Camelot Event Driven Fund Class A | 0.22 | 0.28 | 0.44 | 52 | Event Driven | ARBNX vs EVDAX | |
| Camelot Event-Driven Fund Institutional Class | 0.23 | 0.29 | 0.44 | 54 | Event Driven | ARBNX vs EVDIX | |
| Vivaldi Merger Arbitrage Fund Class I | 0.24 | 0.22 | 0.31 | 99 | Event Driven | ARBNX vs VARBX |
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