Looking to diversify beyond BCITX? The mutual funds below have the lowest correlation with BCITX — 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 BCITX.
Best Diversifiers for BCITX
13 mutual funds have low correlation with BCITX (below 0.3), 1 of which are negatively correlated. The least correlated is DFA California Municipal Real Return Portfolio (DCARX) (Municipal Bonds) with a 1Y correlation of -0.01, down from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA California Municipal Real Return Portfolio | -0.01 | 0.16 | 0.21 | 95 | Municipal Bonds | BCITX vs DCARX | |
| DFA Municipal Real Return Portfolio | 0.03 | 0.19 | 0.22 | 94 | Municipal Bonds | BCITX vs DMREX | |
| American Century Equity Income Fund Class I | 0.14 | 0.14 | 0.10 | 52 | Large Cap Value Equities | BCITX vs ACIIX | |
| American Century Equity Income Fund | 0.15 | 0.15 | 0.10 | 51 | Large Cap Value Equities | BCITX vs TWEIX | |
| DFA Short Term Municipal Bond Portfolio | 0.19 | 0.27 | 0.37 | 99 | Municipal Bonds | BCITX vs DFSMX |
See all 29 diversifiers for BCITX
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