Looking to diversify beyond GTMIX? The mutual funds below have the lowest correlation with GTMIX — 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 GTMIX.
Best Diversifiers for GTMIX
2 mutual funds have low correlation with GTMIX (below 0.3), 1 of which are negatively correlated. The least correlated is GMO U.S. Treasury Fund (GUSTX) (Government Bonds) with a 1Y correlation of -0.04, roughly unchanged from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GMO U.S. Treasury Fund | -0.04 | 0.07 | 0.03 | 99 | Government Bonds | GTMIX vs GUSTX | |
| GMO Multi-Sector Fixed Income Fund | 0.19 | 0.25 | 0.19 | 74 | Intermediate Core-Plus Bond | GTMIX vs GUGAX | |
| GMO Alternative Allocation Fund | 0.34 | 0.44 | 0.44 | 66 | Multistrategy | GTMIX vs GAAVX | |
| GMO Emerging Country Debt Fund Class VI | 0.37 | 0.35 | — | 98 | Emerging Markets Bonds | GTMIX vs GMOQX | |
| GMO Emerging Country Debt Fund | 0.38 | 0.37 | 0.37 | 98 | Emerging Markets Bonds | GTMIX vs GMCDX |
See all 99 diversifiers for GTMIX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements GTMIX
Add GTMIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GTMIX