Looking to diversify beyond EAIIX? The mutual funds below have the lowest correlation with EAIIX — 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 EAIIX.
Best Diversifiers for EAIIX
4 mutual funds have low correlation with EAIIX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA Two Year Global Fixed Income Portfolio (DFGFX) (Global Bonds) with a 1Y correlation of 0.13, roughly unchanged from 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Two Year Global Fixed Income Portfolio | 0.13 | 0.06 | 0.23 | 100 | Global Bonds | EAIIX vs DFGFX | |
| T. Rowe Price Global Multi-Sector Bond Fund | 0.26 | 0.56 | 0.51 | 95 | Global Bonds | EAIIX vs PRSNX | |
| T. Rowe Price International Bond Fund (USD Hedged) | 0.28 | 0.53 | 0.48 | 58 | Global Bonds | EAIIX vs TNBMX | |
| Eaton Vance Massachusetts Municipal Income Fund | 0.28 | 0.46 | 0.43 | 76 | Municipal Bonds | EAIIX vs EIMAX | |
| Dunham International Opportunity Bond Fund | 0.33 | 0.53 | 0.51 | 56 | Global Bonds | EAIIX vs DAIOX |
See all 20 diversifiers for EAIIX
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