Looking to diversify beyond IISIX? The mutual funds below have the lowest correlation with IISIX — 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 IISIX.
Best Diversifiers for IISIX
9 mutual funds have low correlation with IISIX (below 0.3), 2 of which are negatively correlated. The least correlated is Artisan Global Unconstrained Fund (APFPX) (Nontraditional Bonds) with a 1Y correlation of -0.11, up from -0.27 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Artisan Global Unconstrained Fund | -0.11 | -0.27 | — | 99 | Nontraditional Bonds | IISIX vs APFPX | |
| Voya Corporate Leaders Trust Fund | -0.08 | 0.09 | 0.16 | 53 | Large Cap Value Equities | IISIX vs LEXCX | |
| Victory Pioneer Cat Bond Fund Class Y | 0.06 | — | — | 100 | Nontraditional Bonds | IISIX vs CBYYX | |
| Eaton Vance Global Macro Absolute Return Fund | 0.07 | 0.17 | 0.12 | 99 | Nontraditional Bonds | IISIX vs EIGMX | |
| Dunham Long/Short Credit Fund | 0.10 | -0.03 | 0.02 | 94 | Nontraditional Bonds | IISIX vs DCAIX |
See all 18 diversifiers for IISIX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements IISIX
Add IISIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with IISIX