Looking to diversify beyond GTEYX? The mutual funds below have the lowest correlation with GTEYX — 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 GTEYX.
Best Diversifiers for GTEYX
3 mutual funds have low correlation with GTEYX (below 0.3), 0 of which are negatively correlated. The least correlated is Princeton Premium Fund (PPFIX) (Options Trading) with a 1Y correlation of 0.09, roughly unchanged from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Princeton Premium Fund | 0.09 | 0.14 | 0.17 | 100 | Options Trading | GTEYX vs PPFIX | |
| Loomis Sayles Limited Term Government And Agency F... | 0.21 | 0.11 | 0.08 | 52 | Government Bonds | GTEYX vs NEFLX | |
| Loomis Sayles Senior Floating Rate and Fixed Incom... | 0.28 | 0.24 | 0.24 | 64 | Bank Loan | GTEYX vs LSFYX | |
| PIMCO Low Duration Income Fund | 0.33 | 0.30 | 0.38 | 86 | Short-Term Bond | GTEYX vs PFIIX | |
| Rational Tactical Return Fund | 0.41 | 0.28 | 0.20 | 55 | Options Trading | GTEYX vs HRSTX |
See all 26 diversifiers for GTEYX
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