Looking to diversify beyond ARTYX? The mutual funds below have the lowest correlation with ARTYX — 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 ARTYX.
Best Diversifiers for ARTYX
3 mutual funds have low correlation with ARTYX (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 -0.26, down from -0.16 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Artisan Global Unconstrained Fund | -0.26 | -0.16 | — | 99 | Nontraditional Bonds | ARTYX vs APFPX | |
| Guggenheim Limited Duration Fund | 0.19 | 0.10 | 0.14 | 88 | Short-Term Bond | ARTYX vs GILHX | |
| Artisan Floating Rate Fund | 0.28 | 0.19 | — | 79 | Bank Loan | ARTYX vs ARTUX | |
| Artisan Emerging Markets Debt Opportunities Fund | 0.35 | 0.33 | — | 96 | Emerging Markets Bonds | ARTYX vs APFOX | |
| Artisan High Income Fund Advisor Class | 0.37 | 0.41 | 0.46 | 52 | High Yield Bonds | ARTYX vs APDFX |
See all 38 diversifiers for ARTYX
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