Looking to diversify beyond AULDX? The mutual funds below have the lowest correlation with AULDX — 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 AULDX.
Best Diversifiers for AULDX
3 mutual funds have low correlation with AULDX (below 0.3), 0 of which are negatively correlated. The least correlated is American Century California High Yield Municipal Fund (BCHYX) (Municipal Bonds) with a 1Y correlation of 0.15, roughly unchanged from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| American Century California High Yield Municipal F... | 0.15 | 0.10 | 0.10 | 72 | Municipal Bonds | AULDX vs BCHYX | |
| American Century Equity Income Fund Class I | 0.20 | 0.28 | 0.48 | 52 | Large Cap Value Equities | AULDX vs ACIIX | |
| American Century Equity Income Fund | 0.21 | 0.28 | 0.48 | 51 | Large Cap Value Equities | AULDX vs TWEIX | |
| ICON Equity Fund | 0.55 | 0.55 | 0.68 | 84 | Large Cap Growth Equities | AULDX vs IOLZX | |
| Baron Partners Fund | 0.56 | 0.65 | 0.73 | 72 | Large Cap Growth Equities | AULDX vs BPTRX |
See all 34 diversifiers for AULDX
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