Looking to diversify beyond FOSIX? The mutual funds below have the lowest correlation with FOSIX — 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 FOSIX.
Best Diversifiers for FOSIX
4 mutual funds have low correlation with FOSIX (below 0.3), 1 of which are negatively correlated. The least correlated is DFA Two-Year Fixed Income Portfolio (DFCFX) (Short-Term Bond) with a 1Y correlation of -0.04, down from 0.35 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Two-Year Fixed Income Portfolio | -0.04 | 0.02 | 0.35 | 67 | Short-Term Bond | FOSIX vs DFCFX | |
| Leader Short Term High Yield Bond Fund | 0.12 | 0.17 | 0.22 | 79 | Short-Term Bond | FOSIX vs LCCMX | |
| DFA Short-Duration Real Return Portfolio | 0.24 | 0.25 | 0.36 | 99 | Short-Term Bond | FOSIX vs DFAIX | |
| GuidePath Absolute Return Allocation Fund | 0.26 | 0.56 | 0.61 | 72 | Short-Term Bond | FOSIX vs GPARX | |
| GuidepathConservative Income Fund | 0.31 | 0.35 | 0.40 | 99 | Short-Term Bond | FOSIX vs GPICX |
See all 17 diversifiers for FOSIX
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Diversification Analysis
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