Looking to diversify beyond EMTIX? The mutual funds below have the lowest correlation with EMTIX — 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 EMTIX.
Best Diversifiers for EMTIX
0 mutual funds have low correlation with EMTIX (below 0.3), 0 of which are negatively correlated. The least correlated is Transamerica Floating Rate Fund (TFLIX) (Bank Loan) with a 1Y correlation of 0.32, roughly unchanged from 0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Transamerica Floating Rate Fund | 0.32 | 0.27 | 0.34 | 84 | Bank Loan | EMTIX vs TFLIX | |
| Transamerica Short-Term Bond Fund | 0.39 | 0.39 | 0.42 | 71 | Short-Term Bond | EMTIX vs ITAAX | |
| Transamerica Intermediate Muni | 0.40 | 0.48 | 0.48 | 73 | Municipal Bonds | EMTIX vs TIMUX | |
| Transamerica High Yield Muni | 0.41 | 0.50 | 0.48 | 56 | High Yield Muni | EMTIX vs THYIX | |
| Transamerica Small Cap Value | 0.42 | 0.39 | 0.37 | 82 | Small Cap Value Equities | EMTIX vs TSLTX |
See all 34 diversifiers for EMTIX
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Diversification Analysis
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