Looking to diversify beyond GBFFX? The mutual funds below have the lowest correlation with GBFFX — 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 GBFFX.
Best Diversifiers for GBFFX
4 mutual funds have low correlation with GBFFX (below 0.3), 0 of which are negatively correlated. The least correlated is GMO U.S. Treasury Fund (GUSTX) (Government Bonds) with a 1Y correlation of 0.03, roughly unchanged from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GMO U.S. Treasury Fund | 0.03 | 0.09 | 0.06 | 99 | Government Bonds | GBFFX vs GUSTX | |
| LoCorr Macro Strategies Fund Class I | 0.25 | 0.07 | -0.02 | 85 | Global Allocation | GBFFX vs LFMIX | |
| GMO Multi-Sector Fixed Income Fund | 0.26 | 0.34 | 0.23 | 76 | Intermediate Core-Plus Bond | GBFFX vs GUGAX | |
| GMO Opportunistic Income Fund | 0.27 | 0.28 | 0.16 | 97 | Nontraditional Bonds | GBFFX vs GMODX | |
| GMO Alternative Allocation Fund | 0.42 | 0.51 | 0.57 | 66 | Multistrategy | GBFFX vs GAAVX |
See all 72 diversifiers for GBFFX
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