Looking to diversify beyond GTEYX? The mutual funds below have historically moved differently from GTEYX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
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 0.12, roughly unchanged from 0.16 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Princeton Premium Fund | 0.12 | 0.15 | 0.16 | 100 | Options Trading | GTEYX vs PPFIX | |
| Natixis Funds Trust IV AEW Global Focused Real Est... | 0.24 | 0.46 | 0.58 | 63 | REIT | GTEYX vs NRFYX | |
| Loomis Sayles Limited Term Government And Agency F... | 0.24 | 0.12 | 0.10 | 67 | Government Bonds | GTEYX vs NEFLX | |
| PIMCO Income Fund Institutional Class | 0.31 | 0.27 | 0.33 | 52 | Multisector Bonds | GTEYX vs PIMIX | |
| Loomis Sayles Senior Floating Rate and Fixed Incom... | 0.31 | 0.25 | 0.25 | 73 | Bank Loan | GTEYX vs LSFYX |
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