Looking to diversify beyond KAMIX? The mutual funds below have the lowest correlation with KAMIX — 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 KAMIX.
Best Diversifiers for KAMIX
8 mutual funds have low correlation with KAMIX (below 0.3), 1 of which are negatively correlated. The least correlated is Artisan Global Unconstrained Fund (APFPX) (Nontraditional Bonds) with a 1Y correlation of -0.24, roughly unchanged from -0.21 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Artisan Global Unconstrained Fund | -0.24 | -0.21 | — | 99 | Nontraditional Bonds | KAMIX vs APFPX | |
| Victory Pioneer Cat Bond Fund Class Y | 0.00 | — | — | 100 | Nontraditional Bonds | KAMIX vs CBYYX | |
| Putnam Mortgage Opportunities Fund | 0.01 | 0.01 | — | 74 | Nontraditional Bonds | KAMIX vs PMOTX | |
| PGIM Securitized Credit Fund | 0.08 | 0.04 | — | 99 | Nontraditional Bonds | KAMIX vs SCFZX | |
| Eaton Vance Global Macro Absolute Return Fund | 0.15 | 0.21 | — | 99 | Nontraditional Bonds | KAMIX vs EIGMX |
See all 24 diversifiers for KAMIX
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