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
11 mutual funds have low correlation with CSTIX (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 0.06, down from 0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Two-Year Fixed Income Portfolio | 0.06 | -0.03 | 0.32 | 100 | Short-Term Bond | CSTIX vs DFCFX | |
| Calamos Market Neutral Income Fund Institutional C... | 0.12 | 0.12 | 0.17 | 98 | CSTIX vs CMNIX | ||
| Calamos Convertible Fund | 0.17 | 0.16 | 0.19 | 84 | Preferred Stock/Convertible Bonds | CSTIX vs CICVX | |
| Calamos Convertible Opportunities and Income Fund | 0.20 | 0.18 | 0.18 | 86 | Convertible Bonds | CSTIX vs CHI | |
| GuidePath Absolute Return Allocation Fund | 0.21 | 0.56 | 0.62 | 54 | Short-Term Bond | CSTIX vs GPARX |
See all 25 diversifiers for CSTIX
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