Looking to diversify beyond BIAZX? The mutual funds below have the lowest correlation with BIAZX — 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 BIAZX.
Best Diversifiers for BIAZX
3 mutual funds have low correlation with BIAZX (below 0.3), 0 of which are negatively correlated. The least correlated is GMO U.S. Treasury Fund (GUSTX) (Government Bonds) with a 1Y correlation of 0.09, roughly unchanged from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GMO U.S. Treasury Fund | 0.09 | 0.05 | 0.05 | 99 | Government Bonds | BIAZX vs GUSTX | |
| Federated Hermes Adjustable Rate Fund | 0.26 | 0.48 | 0.48 | 99 | Government Bonds | BIAZX vs FEUGX | |
| DFA Short-Term Government Portfolio | 0.29 | 0.11 | 0.33 | 59 | Government Bonds | BIAZX vs DFFGX | |
| Brown Advisory Small-Cap Fundamental Value Fund | 0.32 | 0.24 | 0.16 | 60 | Small Cap Blend Equities | BIAZX vs BIAUX | |
| Davis Government Bond Fund | 0.41 | 0.49 | 0.58 | 76 | Government Bonds | BIAZX vs RFBAX |
See all 12 diversifiers for BIAZX
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