Looking to diversify beyond CTTLX? The mutual funds below have the lowest correlation with CTTLX — 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 CTTLX.
Best Diversifiers for CTTLX
15 mutual funds have low correlation with CTTLX (below 0.3), 0 of which are negatively correlated. The least correlated is JPMorgan Ultra-Short Municipal Fund (USMSX) (Municipal Bonds) with a 1Y correlation of 0.14, down from 0.39 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Municipal Fund | 0.14 | 0.32 | 0.39 | 99 | Municipal Bonds | CTTLX vs USMSX | |
| Calvert US Large-Cap Growth Responsible Index Fund | 0.16 | 0.13 | 0.12 | 53 | Large Cap Growth Equities | CTTLX vs CGJIX | |
| Calvert Emerging Markets Equity Fund | 0.17 | 0.13 | 0.13 | 90 | Emerging Markets Diversified | CTTLX vs CVMIX | |
| Calvert US Large-Cap Core Responsible Index Fund | 0.18 | 0.15 | 0.13 | 70 | Large Cap Blend Equities | CTTLX vs CISIX | |
| DFA NY Municipal Bond Portfolio | 0.19 | 0.33 | 0.44 | 99 | Municipal Bonds | CTTLX vs DNYMX |
See all 23 diversifiers for CTTLX
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