Looking to diversify beyond BTSIX? The mutual funds below have the lowest correlation with BTSIX — 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 BTSIX.
Best Diversifiers for BTSIX
9 mutual funds have low correlation with BTSIX (below 0.3), 3 of which are negatively correlated. The least correlated is Artisan Global Unconstrained Fund (APFPX) (Nontraditional Bonds) with a 1Y correlation of -0.25, roughly unchanged from -0.30 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Artisan Global Unconstrained Fund | -0.25 | -0.30 | — | 99 | Nontraditional Bonds | BTSIX vs APFPX | |
| Putnam Mortgage Opportunities Fund | -0.04 | 0.05 | 0.12 | 64 | Nontraditional Bonds | BTSIX vs PMOTX | |
| T. Rowe Price Dynamic Credit Fund | -0.03 | 0.02 | -0.03 | 76 | Nontraditional Bonds | BTSIX vs RPIDX | |
| Victory Pioneer Cat Bond Fund Class Y | 0.01 | — | — | 100 | Nontraditional Bonds | BTSIX vs CBYYX | |
| Eaton Vance Global Macro Absolute Return Fund | 0.13 | 0.18 | 0.04 | 99 | Nontraditional Bonds | BTSIX vs EIGMX |
See all 15 diversifiers for BTSIX
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