Looking to diversify beyond CIVVX? The mutual funds below have the lowest correlation with CIVVX — 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 CIVVX.
Best Diversifiers for CIVVX
1 mutual funds have low correlation with CIVVX (below 0.3), 0 of which are negatively correlated. The least correlated is Cliffwater Corporate Lending Fund (CCLFX) (High Yield Bonds) with a 1Y correlation of 0.10, roughly unchanged from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Cliffwater Corporate Lending Fund | 0.10 | 0.09 | 0.09 | 100 | High Yield Bonds | CIVVX vs CCLFX | |
| Eaton Vance Global Macro Absolute Return Advantage... | 0.38 | 0.34 | 0.21 | 98 | Nontraditional Bonds | CIVVX vs EGRIX | |
| Causeway Emerging Markets Investor | 0.53 | 0.59 | 0.62 | 81 | Emerging Markets Diversified | CIVVX vs CEMVX | |
| Causeway Emerging Markets Fund | 0.54 | 0.59 | 0.62 | 81 | Emerging Markets Diversified | CIVVX vs CEMIX | |
| Goldman Sachs Emerging Markets Equity Fund | 0.58 | 0.64 | 0.67 | 82 | Emerging Markets Diversified | CIVVX vs GEMIX |
See all 31 diversifiers for CIVVX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements CIVVX
Add CIVVX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CIVVX