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
8 mutual funds have low correlation with ILMBX (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 -0.07, roughly unchanged from 0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | -0.07 | 0.02 | 0.02 | 68 | Large Cap Value Equities | ILMBX vs LEXCX | |
| Leader Short Term High Yield Bond Fund | 0.12 | 0.16 | 0.17 | 84 | Short-Term Bond | ILMBX vs LCCMX | |
| GuidePath Absolute Return Allocation Fund | 0.12 | 0.47 | 0.54 | 55 | Short-Term Bond | ILMBX vs GPARX | |
| DFA Two-Year Fixed Income Portfolio | 0.13 | 0.03 | 0.36 | 100 | Short-Term Bond | ILMBX vs DFCFX | |
| Voya Russell Large Cap Index Portfolio | 0.22 | 0.19 | 0.14 | 60 | Large Cap Blend Equities | ILMBX vs IIRLX |
See all 20 diversifiers for ILMBX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements ILMBX
Add ILMBX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ILMBX