Looking to diversify beyond DSBFX? The mutual funds below have historically moved differently from DSBFX, 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 DSBFX
0 mutual funds have low correlation with DSBFX (below 0.3), 0 of which are negatively correlated. The least correlated is Domini Sustainable Solutions Fund (CAREX) (Global Equities) with a 1Y correlation of 0.39, up from 0.21 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Domini Sustainable Solutions Fund | 0.39 | 0.26 | 0.21 | 73 | Global Equities | DSBFX vs CAREX | |
| Domini Impact International Equity Fund | 0.42 | 0.29 | 0.23 | 60 | Foreign Large Cap Equities | DSBFX vs DOMIX | |
| Holbrook Income Fund Class I | 0.49 | 0.38 | 0.43 | 99 | Intermediate Core-Plus Bond | DSBFX vs HOBIX | |
| GMO Multi-Sector Fixed Income Fund | 0.53 | 0.86 | 0.89 | 90 | Intermediate Core-Plus Bond | DSBFX vs GUGAX | |
| Leader Capital High Quality Income Fund Institutio... | 0.56 | 0.28 | 0.19 | 92 | Intermediate Core-Plus Bond | DSBFX vs LCTIX |
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