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

9 mutual funds have low correlation with IIXIX (below 0.3), 2 of which are negatively correlated. The least correlated is Catalyst/Millburn Hedge Strategy Fund (MBXAX) (Multistrategy) with a 1Y correlation of -0.05, down from 0.07 over 5 years.

How candidates are selected

See all 26 diversifiers for IIXIX

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Diversification Analysis

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