Looking to diversify beyond CSTIX? The mutual funds below have the lowest correlation with CSTIX — 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 CSTIX.
Best Diversifiers for CSTIX
9 mutual funds have low correlation with CSTIX (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Calamos Market Neutral Income Fund Institutional C... | 0.12 | 0.12 | 0.17 | 98 | CSTIX vs CMNIX | ||
| Calamos Convertible Fund | 0.19 | 0.16 | 0.19 | 90 | Preferred Stock/Convertible Bonds | CSTIX vs CICVX | |
| Leader Short Term High Yield Bond Fund | 0.20 | 0.18 | 0.25 | 80 | Short-Term Bond | CSTIX vs LCCMX | |
| DFA Short-Duration Real Return Portfolio | 0.23 | 0.25 | 0.37 | 98 | Short-Term Bond | CSTIX vs DFAIX | |
| Calamos Convertible Opportunities and Income Fund | 0.24 | 0.18 | 0.18 | 81 | Convertible Bonds | CSTIX vs CHI |
See all 22 diversifiers for CSTIX
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Diversification Analysis
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