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
8 mutual funds have low correlation with IISBX (below 0.3), 1 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of -0.06, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | -0.06 | 0.06 | 0.06 | 68 | Large Cap Value Equities | IISBX vs LEXCX | |
| Leader Short Term High Yield Bond Fund | 0.09 | 0.16 | 0.18 | 84 | Short-Term Bond | IISBX vs LCCMX | |
| DFA Two-Year Fixed Income Portfolio | 0.11 | 0.05 | 0.35 | 100 | Short-Term Bond | IISBX vs DFCFX | |
| GuidePath Absolute Return Allocation Fund | 0.12 | 0.48 | 0.56 | 55 | Short-Term Bond | IISBX vs GPARX | |
| GuidepathConservative Income Fund | 0.20 | 0.32 | 0.40 | 99 | Short-Term Bond | IISBX vs GPICX |
See all 21 diversifiers for IISBX
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