PortfoliosLab logoPortfoliosLab logo

Looking to diversify beyond CBLDX? The mutual funds below have the lowest correlation with CBLDX — 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 CBLDX.

Best Diversifiers for CBLDX

62 mutual funds have low correlation with CBLDX (below 0.3), 1 of which are negatively correlated. The least correlated is Federated Hermes Project and Trade Finance Tender Fund (XPTFX) (Bank Loan) with a 1Y correlation of -0.08, down from 0.05 over 5 years.


See all 65 diversifiers for CBLDX

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements CBLDX

Add CBLDX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with CBLDX