Looking to diversify beyond ARTMX? The mutual funds below have historically moved differently from ARTMX, 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 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 -0.14, roughly unchanged from -0.15 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Artisan Global Unconstrained Fund | -0.14 | -0.15 | — | 99 | Nontraditional Bonds | ARTMX vs APFPX | |
| Artisan Floating Rate Fund | 0.29 | 0.23 | — | 85 | Bank Loan | ARTMX vs ARTUX | |
| Artisan Emerging Markets Debt Opportunities Fund | 0.38 | 0.33 | — | 98 | Emerging Markets Bonds | ARTMX vs APFOX | |
| Artisan High Income Fund Class I | 0.41 | 0.44 | 0.46 | 61 | High Yield Bonds | ARTMX vs APHFX | |
| Artisan High Income Fund Advisor Class | 0.41 | 0.45 | 0.46 | 60 | High Yield Bonds | ARTMX vs APDFX |
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