Looking to diversify beyond LCCMX? The mutual funds below have the lowest correlation with LCCMX — 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 LCCMX.
Best Diversifiers for LCCMX
114 mutual funds have low correlation with LCCMX (below 0.3), 6 of which are negatively correlated. The least correlated is T. Rowe Price Short Duration Income Fund I Class (TSIDX) (Short-Term Bond) with a 1Y correlation of -0.06, down from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Short Duration Income Fund I Class | -0.06 | 0.11 | 0.20 | 90 | Short-Term Bond | LCCMX vs TSIDX | |
| DFA Two-Year Fixed Income Portfolio | -0.04 | -0.03 | 0.10 | 64 | Short-Term Bond | LCCMX vs DFCFX | |
| Frost Low Duration Bond Fund | -0.02 | 0.08 | 0.16 | 65 | Short-Term Bond | LCCMX vs FILDX | |
| GuidepathConservative Income Fund | -0.02 | 0.06 | 0.21 | 99 | Short-Term Bond | LCCMX vs GPICX | |
| GuidePath Absolute Return Allocation Fund | -0.01 | 0.06 | 0.27 | 74 | Short-Term Bond | LCCMX vs GPARX |
See all 115 diversifiers for LCCMX
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