Looking to diversify beyond GCCHX? The mutual funds below have the lowest correlation with GCCHX — 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 GCCHX.
Best Diversifiers for GCCHX
3 mutual funds have low correlation with GCCHX (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 0.00, roughly unchanged from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GMO U.S. Treasury Fund | 0.00 | 0.08 | 0.05 | 99 | Government Bonds | GCCHX vs GUSTX | |
| GMO Alternative Allocation Fund | 0.02 | 0.25 | 0.27 | 66 | Multistrategy | GCCHX vs GAAVX | |
| GMO Multi-Sector Fixed Income Fund | 0.06 | 0.21 | 0.15 | 76 | Intermediate Core-Plus Bond | GCCHX vs GUGAX | |
| Cohen & Steers Global Infrastructure Fund Class A | 0.37 | 0.49 | 0.55 | 51 | Global Equities | GCCHX vs CSUAX | |
| GMO Emerging Country Debt Fund Class VI | 0.46 | 0.39 | — | 98 | Emerging Markets Bonds | GCCHX vs GMOQX |
See all 105 diversifiers for GCCHX
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