Looking to diversify beyond BIAEX? The mutual funds below have the lowest correlation with BIAEX — 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 BIAEX.
Best Diversifiers for BIAEX
11 mutual funds have low correlation with BIAEX (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 -0.03, down from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA California Municipal Real Return Portfolio | -0.03 | 0.17 | 0.20 | 97 | Municipal Bonds | BIAEX vs DCARX | |
| DFA Municipal Real Return Portfolio | 0.02 | 0.21 | 0.22 | 96 | Municipal Bonds | BIAEX vs DMREX | |
| Brown Advisory Emerging Markets Select Fund | 0.13 | 0.09 | 0.10 | 85 | Emerging Markets Diversified | BIAEX vs BIAQX | |
| DFA NY Municipal Bond Portfolio | 0.16 | 0.28 | 0.39 | 99 | Municipal Bonds | BIAEX vs DNYMX | |
| JPMorgan Ultra-Short Municipal Fund | 0.17 | 0.33 | 0.38 | 99 | Municipal Bonds | BIAEX vs USMSX |
See all 32 diversifiers for BIAEX
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