Looking to diversify beyond COSIX? The mutual funds below have the lowest correlation with COSIX — 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 COSIX.
Best Diversifiers for COSIX
9 mutual funds have low correlation with COSIX (below 0.3), 3 of which are negatively correlated. The least correlated is Artisan Global Unconstrained Fund (APFPX) (Nontraditional Bonds) with a 1Y correlation of -0.20, up from -0.32 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Artisan Global Unconstrained Fund | -0.20 | -0.32 | — | 99 | Nontraditional Bonds | COSIX vs APFPX | |
| T. Rowe Price Dynamic Credit Fund | -0.02 | -0.05 | -0.01 | 78 | Nontraditional Bonds | COSIX vs RPIDX | |
| Victory Pioneer Cat Bond Fund Class Y | -0.02 | — | — | 100 | Nontraditional Bonds | COSIX vs CBYYX | |
| PGIM Securitized Credit Fund | 0.08 | -0.01 | 0.06 | 99 | Nontraditional Bonds | COSIX vs SCFZX | |
| Putnam Mortgage Opportunities Fund | 0.13 | 0.06 | 0.12 | 74 | Nontraditional Bonds | COSIX vs PMOTX |
See all 30 diversifiers for COSIX
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