Looking to diversify beyond DLFNX? The mutual funds below have the lowest correlation with DLFNX — 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 DLFNX.
Best Diversifiers for DLFNX
0 mutual funds have low correlation with DLFNX (below 0.3), 0 of which are negatively correlated. The least correlated is Holbrook Income Fund Class I (HOBIX) (Intermediate Core-Plus Bond) with a 1Y correlation of 0.34, roughly unchanged from 0.39 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Holbrook Income Fund Class I | 0.34 | 0.34 | 0.39 | 98 | Intermediate Core-Plus Bond | DLFNX vs HOBIX | |
| Leader Capital High Quality Floating Rate Fund Inv... | 0.41 | 0.22 | 0.17 | 94 | Intermediate Core-Plus Bond | DLFNX vs LCTRX | |
| Leader Capital High Quality Income Fund Institutio... | 0.43 | 0.21 | 0.15 | 95 | Intermediate Core-Plus Bond | DLFNX vs LCTIX | |
| DoubleLine Low Duration Emerging Markets Fixed Inc... | 0.45 | 0.47 | 0.55 | 98 | Emerging Markets Bonds | DLFNX vs DBLLX | |
| GMO Multi-Sector Fixed Income Fund | 0.66 | 0.89 | 0.90 | 76 | Intermediate Core-Plus Bond | DLFNX vs GUGAX |
See all 12 diversifiers for DLFNX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements DLFNX
Add DLFNX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with DLFNX