Looking to diversify beyond ARTMX? The mutual funds below have the lowest correlation with ARTMX — 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 ARTMX.
Best Diversifiers for ARTMX
2 mutual funds have low correlation with ARTMX (below 0.3), 1 of which are negatively correlated. The least correlated is Artisan Global Unconstrained Fund (APFPX) (Nontraditional Bonds) with a 1Y correlation of -0.19, roughly unchanged from -0.16 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Artisan Global Unconstrained Fund | -0.19 | -0.16 | — | 99 | Nontraditional Bonds | ARTMX vs APFPX | |
| Artisan Floating Rate Fund | 0.26 | 0.21 | 0.23 | 76 | Bank Loan | ARTMX vs ARTUX | |
| Artisan Emerging Markets Debt Opportunities Fund | 0.32 | 0.31 | 0.30 | 96 | Emerging Markets Bonds | ARTMX vs APFOX | |
| Artisan High Income Fund Advisor Class | 0.40 | 0.44 | 0.46 | 51 | High Yield Bonds | ARTMX vs APDFX | |
| Artisan High Income Fund Class I | 0.41 | 0.44 | 0.46 | 53 | High Yield Bonds | ARTMX vs APHFX |
See all 24 diversifiers for ARTMX
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