Looking to diversify beyond IISBX? The mutual funds below have the lowest correlation with IISBX — 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 IISBX.
Best Diversifiers for IISBX
5 mutual funds have low correlation with IISBX (below 0.3), 0 of which are negatively correlated. The least correlated is Leader Short Term High Yield Bond Fund (LCCMX) (Short-Term Bond) with a 1Y correlation of 0.10, roughly unchanged from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Leader Short Term High Yield Bond Fund | 0.10 | 0.16 | 0.19 | 79 | Short-Term Bond | IISBX vs LCCMX | |
| GuidePath Absolute Return Allocation Fund | 0.17 | 0.50 | 0.57 | 57 | Short-Term Bond | IISBX vs GPARX | |
| GuidepathConservative Income Fund | 0.20 | 0.34 | 0.40 | 99 | Short-Term Bond | IISBX vs GPICX | |
| DFA Short-Duration Real Return Portfolio | 0.24 | 0.23 | 0.34 | 98 | Short-Term Bond | IISBX vs DFAIX | |
| Voya Russell Large Cap Index Portfolio | 0.29 | 0.18 | 0.15 | 64 | Large Cap Blend Equities | IISBX vs IIRLX |
See all 17 diversifiers for IISBX
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