Looking to diversify beyond CFICX? The mutual funds below have the lowest correlation with CFICX — 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 CFICX.
Best Diversifiers for CFICX
3 mutual funds have low correlation with CFICX (below 0.3), 0 of which are negatively correlated. The least correlated is Calvert Floating-Rate Advantage Fund (CFOIX) (Bank Loan) with a 1Y correlation of 0.24, roughly unchanged from 0.29 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Calvert Floating-Rate Advantage Fund | 0.24 | 0.25 | 0.29 | 63 | Bank Loan | CFICX vs CFOIX | |
| Calvert Emerging Markets Equity Fund | 0.24 | 0.18 | 0.17 | 90 | Emerging Markets Diversified | CFICX vs CVMIX | |
| Calvert Emerging Markets Advancement Fund | 0.25 | 0.17 | 0.15 | 89 | Emerging Markets Diversified | CFICX vs CEFIX | |
| Calvert US Large-Cap Growth Responsible Index Fund | 0.32 | 0.24 | 0.23 | 53 | Large Cap Growth Equities | CFICX vs CGJIX | |
| Calvert US Large-Cap Core Responsible Index Fund | 0.35 | 0.26 | 0.24 | 70 | Large Cap Blend Equities | CFICX vs CISIX |
See all 21 diversifiers for CFICX
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