Looking to diversify beyond CUBIX? The mutual funds below have the lowest correlation with CUBIX — 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 CUBIX.
Best Diversifiers for CUBIX
8 mutual funds have low correlation with CUBIX (below 0.3), 1 of which are negatively correlated. The least correlated is Artisan Global Unconstrained Fund (APFPX) (Nontraditional Bonds) with a 1Y correlation of -0.11, up from -0.28 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Artisan Global Unconstrained Fund | -0.11 | -0.28 | — | 99 | Nontraditional Bonds | CUBIX vs APFPX | |
| Victory Pioneer Cat Bond Fund Class Y | 0.05 | — | — | 100 | Nontraditional Bonds | CUBIX vs CBYYX | |
| Putnam Mortgage Opportunities Fund | 0.10 | 0.07 | 0.11 | 64 | Nontraditional Bonds | CUBIX vs PMOTX | |
| Eaton Vance Global Macro Absolute Return Fund | 0.17 | 0.20 | 0.14 | 99 | Nontraditional Bonds | CUBIX vs EIGMX | |
| Dunham Long/Short Credit Fund | 0.22 | 0.01 | 0.02 | 94 | Nontraditional Bonds | CUBIX vs DCAIX |
See all 22 diversifiers for CUBIX
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