Looking to diversify beyond CSAIX? The mutual funds below have the lowest correlation with CSAIX — 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 CSAIX.
Best Diversifiers for CSAIX
1 mutual funds have low correlation with CSAIX (below 0.3), 0 of which are negatively correlated. The least correlated is Credit Suisse Floating Rate High Income Fund (CHIAX) (Bank Loan) with a 1Y correlation of 0.04, up from -0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Credit Suisse Floating Rate High Income Fund | 0.04 | -0.02 | -0.08 | 67 | Bank Loan | CSAIX vs CHIAX | |
| Guggenheim Managed Futures Strategy Fund | 0.53 | 0.51 | 0.55 | 54 | Systematic Trend | CSAIX vs RYMTX | |
| AQR Trend Total Return Fund | 0.57 | 0.37 | — | 93 | Systematic Trend | CSAIX vs QNZNX | |
| AQR Managed Futures Strategy Fund | 0.62 | 0.60 | 0.60 | 91 | Systematic Trend | CSAIX vs AQMIX | |
| Standpoint Multi-Asset Fund Investor Class | 0.63 | 0.53 | 0.43 | 80 | Macro Trading | CSAIX vs REMIX |
See all 23 diversifiers for CSAIX
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