Looking to diversify beyond GCEBX? The mutual funds below have the lowest correlation with GCEBX — 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 GCEBX.
Best Diversifiers for GCEBX
1 mutual funds have low correlation with GCEBX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Short Duration Bond Fund (GSSRX) (Short-Term Bond) with a 1Y correlation of 0.27, roughly unchanged from 0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Short Duration Bond Fund | 0.27 | 0.34 | 0.34 | 72 | Short-Term Bond | GCEBX vs GSSRX | |
| Aegis Value Fund | 0.43 | 0.44 | 0.49 | 87 | Small Cap Value Equities | GCEBX vs AVALX | |
| Goldman Sachs U.S. Equity Dividend and Premium Fun... | 0.53 | 0.44 | 0.56 | 77 | Large Cap Blend Equities | GCEBX vs GSPKX | |
| Goldman Sachs Income Builder Fund | 0.58 | 0.61 | 0.66 | 77 | Diversified Portfolio | GCEBX vs GSBFX | |
| Goldman Sachs International Equity Insights Fund | 0.59 | 0.58 | 0.63 | 57 | Foreign Large Cap Equities | GCEBX vs GCIIX |
See all 8 diversifiers for GCEBX
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