Looking to diversify beyond ITIOX? The mutual funds below have the lowest correlation with ITIOX — 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 ITIOX.
Best Diversifiers for ITIOX
3 mutual funds have low correlation with ITIOX (below 0.3), 0 of which are negatively correlated. The least correlated is SEI Multi-Asset Real Return Fund Class A (SEIAX) (Inflation-Protected Bonds) with a 1Y correlation of 0.07, down from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SEI Multi-Asset Real Return Fund Class A | 0.08 | 0.22 | 0.27 | 66 | Inflation-Protected Bonds | ITIOX vs SEIAX | |
| Transamerica Small Cap Value | 0.26 | 0.22 | 0.16 | 88 | Small Cap Value Equities | ITIOX vs TSLTX | |
| Allspring Real Return Fund | 0.29 | 0.47 | 0.61 | 82 | Inflation-Protected Bonds | ITIOX vs IPBAX | |
| Transamerica High Yield Muni | 0.39 | 0.57 | 0.52 | 82 | High Yield Muni | ITIOX vs THYIX | |
| Transamerica Emerging Markets Debt Fund | 0.45 | 0.53 | 0.49 | 89 | Emerging Markets Bonds | ITIOX vs EMTIX |
See all 12 diversifiers for ITIOX
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