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Looking to diversify beyond HFLYX? The mutual funds below have historically moved differently from HFLYX, 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 HFLYX

8 mutual funds have low correlation with HFLYX (below 0.3), 1 of which are negatively correlated. The least correlated is Federated Hermes Project and Trade Finance Tender Fund (XPTFX) (Bank Loan) with a 1Y correlation of -0.01, roughly unchanged from 0.07 over 5 years.

How candidates are selected

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