Looking to diversify beyond CMIUX? The mutual funds below have the lowest correlation with CMIUX — 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 CMIUX.
Best Diversifiers for CMIUX
3 mutual funds have low correlation with CMIUX (below 0.3), 0 of which are negatively correlated. The least correlated is Six Circles Ultra Short Duration Fund (CUSDX) (Ultrashort Bond) with a 1Y correlation of 0.14, roughly unchanged from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Six Circles Ultra Short Duration Fund | 0.14 | 0.11 | 0.07 | 99 | Ultrashort Bond | CMIUX vs CUSDX | |
| Six Circles Tax Aware Ultra Short Duration Fund | 0.21 | 0.14 | 0.08 | 98 | Ultrashort Bond | CMIUX vs CUTAX | |
| Six Circles Tax Aware Bond Fund | 0.25 | 0.22 | 0.17 | 81 | Municipal Bonds | CMIUX vs CBTAX | |
| Six Circles Credit Opportunities Fund | 0.47 | 0.48 | 0.49 | 83 | High Yield Bonds | CMIUX vs CRDOX | |
| Six Circles U.S. Unconstrained Equity Fund | 0.71 | 0.68 | 0.71 | 58 | Large Cap Blend Equities | CMIUX vs CUSUX |
See all 10 diversifiers for CMIUX
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