Looking to diversify beyond GTFBX? The mutual funds below have the lowest correlation with GTFBX — 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 GTFBX.
Best Diversifiers for GTFBX
16 mutual funds have low correlation with GTFBX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA California Municipal Real Return Portfolio (DCARX) (Municipal Bonds) with a 1Y correlation of 0.00, down from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA California Municipal Real Return Portfolio | 0.00 | 0.19 | 0.21 | 95 | Municipal Bonds | GTFBX vs DCARX | |
| DFA Short Term Municipal Bond Portfolio | 0.08 | 0.23 | 0.34 | 99 | Municipal Bonds | GTFBX vs DFSMX | |
| DFA Municipal Real Return Portfolio | 0.08 | 0.22 | 0.22 | 94 | Municipal Bonds | GTFBX vs DMREX | |
| T. Rowe Price Science And Technology Fund | 0.12 | 0.08 | 0.11 | 87 | Technology Equities | GTFBX vs PRSCX | |
| T. Rowe Price Equity Index 500 Fund | 0.13 | 0.14 | 0.12 | 65 | Large Cap Blend Equities | GTFBX vs PREIX |
See all 27 diversifiers for GTFBX
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