Looking to diversify beyond CFBNX? The mutual funds below have the lowest correlation with CFBNX — 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 CFBNX.
Best Diversifiers for CFBNX
1 mutual funds have low correlation with CFBNX (below 0.3), 0 of which are negatively correlated. The least correlated is Commerce Value Fund (CFVLX) (Large Cap Value Equities) with a 1Y correlation of 0.29, up from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Commerce Value Fund | 0.29 | 0.24 | 0.12 | 59 | Large Cap Value Equities | CFBNX vs CFVLX | |
| Commerce Missouri Tax-Free Intermediate Bond Fund | 0.62 | 0.64 | 0.60 | 65 | Municipal Bonds | CFBNX vs CFMOX | |
| Commerce Kansas Tax-Free Intermediate Bond Fund | 0.63 | 0.64 | 0.60 | 61 | Municipal Bonds | CFBNX vs KTXIX | |
| Commerce National Tax-Free Intermediate Bond Fund | 0.64 | 0.66 | 0.63 | 66 | Municipal Bonds | CFBNX vs CFNLX | |
| Loomis Sayles Securitized Asset Fund | 0.76 | 0.88 | 0.89 | 65 | Intermediate Core Bond | CFBNX vs LSSAX |
See all 6 diversifiers for CFBNX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements CFBNX
Add CFBNX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CFBNX