Looking to diversify beyond ILMBX? The mutual funds below have the lowest correlation with ILMBX — 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 ILMBX.
Best Diversifiers for ILMBX
7 mutual funds have low correlation with ILMBX (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 0.15, roughly unchanged from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Leader Short Term High Yield Bond Fund | 0.15 | 0.17 | 0.17 | 79 | Short-Term Bond | ILMBX vs LCCMX | |
| GuidePath Absolute Return Allocation Fund | 0.16 | 0.48 | 0.55 | 57 | Short-Term Bond | ILMBX vs GPARX | |
| Voya Mid Cap Research Enhanced Index Fund | 0.22 | 0.15 | 0.10 | 52 | Mid Cap Blend Equities | ILMBX vs VYMSX | |
| Voya Russell Large Cap Index Portfolio | 0.22 | 0.18 | 0.13 | 64 | Large Cap Blend Equities | ILMBX vs IIRLX | |
| DFA Short-Duration Real Return Portfolio | 0.26 | 0.21 | 0.33 | 98 | Short-Term Bond | ILMBX vs DFAIX |
See all 16 diversifiers for ILMBX
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