Looking to diversify beyond ILBAX? The mutual funds below have the lowest correlation with ILBAX — 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 ILBAX.
Best Diversifiers for ILBAX
0 mutual funds have low correlation with ILBAX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Russell Large Cap Index Portfolio (IIRLX) (Large Cap Blend Equities) with a 1Y correlation of 0.31, up from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Russell Large Cap Index Portfolio | 0.31 | 0.21 | 0.14 | 60 | Large Cap Blend Equities | ILBAX vs IIRLX | |
| Voya Mid Cap Research Enhanced Index Fund | 0.33 | 0.24 | 0.14 | 56 | Mid Cap Blend Equities | ILBAX vs VYMSX | |
| Voya Russell Large Cap Value Index Portfolio | 0.33 | 0.24 | 0.14 | 93 | Large Cap Value Equities | ILBAX vs IRVIX | |
| Hartford Schroders Tax-Aware Bond Fund | 0.66 | 0.68 | 0.67 | 52 | Intermediate Core Bond | ILBAX vs STWTX | |
| Loomis Sayles Securitized Asset Fund | 0.84 | 0.87 | 0.89 | 59 | Intermediate Core Bond | ILBAX vs LSSAX |
Diversification Analysis
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