Looking to diversify beyond BUBSX? The mutual funds below have historically moved differently from BUBSX, 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 BUBSX
69 mutual funds have low correlation with BUBSX (below 0.3), 1 of which are negatively correlated. The least correlated is Navigator Ultra Short Term Bond Fund (NUSIX) (Ultrashort Bond) with a 1Y correlation of -0.01, down from 0.14 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Navigator Ultra Short Term Bond Fund | -0.01 | 0.05 | 0.14 | 100 | Ultrashort Bond | BUBSX vs NUSIX | |
| PIMCO Short Term Fund | 0.01 | -0.04 | -0.01 | 99 | Ultrashort Bond | BUBSX vs PTSHX | |
| DFA One Year Fixed Income Portfolio | 0.03 | -0.04 | 0.18 | 100 | Ultrashort Bond | BUBSX vs DFIHX | |
| Northern Tax-Advantaged U-S Fixed Income | 0.05 | 0.14 | 0.17 | 89 | Ultrashort Bond | BUBSX vs NTAUX | |
| PIMCO Short Asset Investment Fund | 0.06 | 0.05 | 0.08 | 100 | Ultrashort Bond | BUBSX vs PAIPX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements BUBSX
Add BUBSX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with BUBSX