Looking to diversify beyond GOBSX? The mutual funds below have the lowest correlation with GOBSX — 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 GOBSX.
Best Diversifiers for GOBSX
2 mutual funds have low correlation with GOBSX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA Two Year Global Fixed Income Portfolio (DFGFX) (Global Bonds) with a 1Y correlation of 0.18, roughly unchanged from 0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Two Year Global Fixed Income Portfolio | 0.18 | 0.06 | 0.26 | 100 | Global Bonds | GOBSX vs DFGFX | |
| Western Asset Ultra-Short Income Fund | 0.24 | 0.26 | 0.26 | 98 | Ultrashort Bond | GOBSX vs ARMGX | |
| Fidelity 500 Index Fund | 0.42 | 0.29 | 0.30 | 63 | S&P 500 | GOBSX vs FXAIX | |
| Martin Currie SMA-Shares Series EM Fund | 0.43 | 0.34 | 0.35 | 93 | Emerging Markets Diversified | GOBSX vs LCSMX | |
| Franklin U.S. Large Cap Equity Fund | 0.43 | 0.29 | 0.29 | 79 | Large Cap Blend Equities | GOBSX vs LMISX |
See all 17 diversifiers for GOBSX
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