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
1 mutual funds have low correlation with ITIOX (below 0.3), 0 of which are negatively correlated. The least correlated is Transamerica Small Cap Value (TSLTX) (Small Cap Value Equities) with a 1Y correlation of 0.26, up from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Transamerica Small Cap Value | 0.26 | 0.22 | 0.15 | 91 | Small Cap Value Equities | ITIOX vs TSLTX | |
| Allspring Real Return Fund | 0.31 | 0.49 | 0.62 | 88 | Inflation-Protected Bonds | ITIOX vs IPBAX | |
| Transamerica Asset Allocation Growth Portfolio Fun... | 0.36 | 0.25 | 0.20 | 50 | Diversified Portfolio | ITIOX vs IAAAX | |
| Transamerica High Yield Muni | 0.40 | 0.57 | 0.52 | 64 | High Yield Muni | ITIOX vs THYIX | |
| Transamerica Asset Allocation Moderate Growth Port... | 0.41 | 0.35 | 0.30 | 51 | Diversified Portfolio | ITIOX vs IMLAX |
See all 15 diversifiers for ITIOX
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