Looking to diversify beyond ATCSX? The mutual funds below have historically moved differently from ATCSX, 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 ATCSX
18 mutual funds have low correlation with ATCSX (below 0.3), 2 of which are negatively correlated. The least correlated is Artisan Global Unconstrained Fund (APFPX) (Nontraditional Bonds) with a 1Y correlation of -0.13, roughly unchanged from -0.06 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Artisan Global Unconstrained Fund | -0.13 | -0.06 | — | 99 | Nontraditional Bonds | ATCSX vs APFPX | |
| Putnam Mortgage Opportunities Fund | -0.03 | 0.04 | 0.06 | 88 | Nontraditional Bonds | ATCSX vs PMOTX | |
| Victory Pioneer Cat Bond Fund Class Y | 0.00 | 0.00 | 0.00 | 100 | Nontraditional Bonds | ATCSX vs CBYYX | |
| PGIM Securitized Credit Fund | 0.06 | 0.03 | 0.02 | 100 | Nontraditional Bonds | ATCSX vs SCFZX | |
| GMO Opportunistic Income Fund | 0.09 | 0.04 | 0.05 | 98 | Nontraditional Bonds | ATCSX vs GMODX |
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