Looking to diversify beyond BGCKX? The mutual funds below have historically moved differently from BGCKX, 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 BGCKX
7 mutual funds have low correlation with BGCKX (below 0.3), 1 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Miller Market Neutral Income Fund Class I | -0.15 | — | — | 99 | Equity Market Neutral | BGCKX vs MMNIX | |
| PIMCO Mortgage Opportunities and Bond Fund | 0.00 | 0.01 | 0.01 | 53 | Nontraditional Bonds | BGCKX vs PMZIX | |
| Six Circles Credit Opportunities Fund | 0.02 | 0.01 | 0.01 | 80 | High Yield Bonds | BGCKX vs CRDOX | |
| Federated Hermes MDT Market Neutral Fund Instituti... | 0.04 | 0.20 | — | 54 | Equity Market Neutral | BGCKX vs QQMNX | |
| Bridgeway Global Opportunities Fund Class N | 0.23 | — | — | 93 | Equity Market Neutral | BGCKX vs BRGOX |
See all 21 diversifiers for BGCKX
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