Looking to diversify beyond CSHTX? The mutual funds below have the lowest correlation with CSHTX — 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 CSHTX.
Best Diversifiers for CSHTX
4 mutual funds have low correlation with CSHTX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA Two-Year Fixed Income Portfolio (DFCFX) (Short-Term Bond) with a 1Y correlation of 0.09, down from 0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Two-Year Fixed Income Portfolio | 0.09 | 0.01 | 0.36 | 100 | Short-Term Bond | CSHTX vs DFCFX | |
| Leader Short Term High Yield Bond Fund | 0.17 | 0.17 | 0.21 | 84 | Short-Term Bond | CSHTX vs LCCMX | |
| DFA Short-Duration Real Return Portfolio | 0.26 | 0.24 | 0.37 | 98 | Short-Term Bond | CSHTX vs DFAIX | |
| GuidepathConservative Income Fund | 0.30 | 0.38 | 0.43 | 99 | Short-Term Bond | CSHTX vs GPICX | |
| DFA Short-Term Extended Quality Portfolio | 0.44 | 0.37 | 0.59 | 98 | Short-Term Bond | CSHTX vs DFEQX |
See all 16 diversifiers for CSHTX
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