Looking to diversify beyond GABFX? The mutual funds below have the lowest correlation with GABFX — 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 GABFX.
Best Diversifiers for GABFX
13 mutual funds have low correlation with GABFX (below 0.3), 2 of which are negatively correlated. The least correlated is SEI Multi-Asset Real Return Fund Class A (SEIAX) (Inflation-Protected Bonds) with a 1Y correlation of -0.06, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SEI Multi-Asset Real Return Fund Class A | -0.06 | 0.12 | 0.13 | 67 | Inflation-Protected Bonds | GABFX vs SEIAX | |
| GMO Resources Fund | -0.02 | 0.04 | 0.00 | 74 | Energy Equities | GABFX vs GOFIX | |
| GMO Alternative Allocation Fund | 0.06 | 0.03 | -0.03 | 65 | Multistrategy | GABFX vs GAAVX | |
| GMO U.S. Treasury Fund | 0.07 | 0.06 | 0.05 | 99 | Government Bonds | GABFX vs GUSTX | |
| GMO Emerging Markets ex-China Fund | 0.13 | 0.11 | — | 92 | Emerging Markets Diversified | GABFX vs GMAQX |
See all 36 diversifiers for GABFX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements GABFX
Add GABFX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GABFX