Looking to diversify beyond CFSTX? The mutual funds below have the lowest correlation with CFSTX — 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 CFSTX.
Best Diversifiers for CFSTX
2 mutual funds have low correlation with CFSTX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA Short-Term Government Portfolio (DFFGX) (Government Bonds) with a 1Y correlation of 0.19, down from 0.40 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Short-Term Government Portfolio | 0.19 | 0.12 | 0.40 | 62 | Government Bonds | CFSTX vs DFFGX | |
| Commerce Value Fund | 0.24 | 0.18 | 0.10 | 59 | Large Cap Value Equities | CFSTX vs CFVLX | |
| Federated Hermes Adjustable Rate Fund | 0.34 | 0.51 | 0.52 | 99 | Government Bonds | CFSTX vs FEUGX | |
| GMO U.S. Treasury Fund | 0.35 | 0.16 | 0.14 | 99 | Government Bonds | CFSTX vs GUSTX | |
| Vanguard Emerging Markets Government Bond Index Fu... | 0.46 | 0.57 | 0.54 | 77 | Government Bonds | CFSTX vs VGIVX |
See all 13 diversifiers for CFSTX
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