Looking to diversify beyond LCILX? The mutual funds below have the lowest correlation with LCILX — 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 LCILX.
Best Diversifiers for LCILX
1 mutual funds have low correlation with LCILX (below 0.3), 0 of which are negatively correlated. The least correlated is Western Asset Ultra-Short Income Fund (ARMGX) (Ultrashort Bond) with a 1Y correlation of 0.28, roughly unchanged from 0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Western Asset Ultra-Short Income Fund | 0.28 | 0.22 | 0.25 | 98 | Ultrashort Bond | LCILX vs ARMGX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.34 | 0.16 | 0.13 | 95 | Large Cap Blend Equities | LCILX vs SVPFX | |
| ClearBridge Global Infrastructure Income Fund | 0.39 | 0.40 | 0.53 | 62 | Energy Equities | LCILX vs RGSVX | |
| Federated Hermes MDT All Cap Core Fund Class R6 | 0.39 | 0.61 | 0.79 | 51 | Large Cap Blend Equities | LCILX vs QKACX | |
| North Square Preferred and Income Securities Fund | 0.53 | 0.37 | 0.42 | 69 | Large Cap Blend Equities | LCILX vs ORDNX |
See all 44 diversifiers for LCILX
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