Looking to diversify beyond CSTIX? The mutual funds below have historically moved differently from CSTIX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for CSTIX
9 mutual funds have low correlation with CSTIX (below 0.3), 0 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Calamos Market Neutral Income Fund Institutional C... | 0.13 | 0.11 | 0.17 | 98 | CSTIX vs CMNIX | ||
| GuidePath Absolute Return Allocation Fund | 0.14 | 0.53 | 0.61 | 65 | Short-Term Bond | CSTIX vs GPARX | |
| DFA Two-Year Fixed Income Portfolio | 0.15 | -0.02 | 0.32 | 100 | Short-Term Bond | CSTIX vs DFCFX | |
| Calamos Convertible Fund | 0.16 | 0.15 | 0.19 | 72 | Convertible Bonds | CSTIX vs CICVX | |
| Calamos Convertible Opportunities and Income Fund | 0.17 | 0.17 | 0.18 | 83 | Convertible Bonds | CSTIX vs CHI |
See all 23 diversifiers for CSTIX
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