Looking to diversify beyond MOSAX? The mutual funds below have historically moved differently from MOSAX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for MOSAX
0 mutual funds have low correlation with MOSAX (below 0.3), 0 of which are negatively correlated. The least correlated is MassMutual Short Duration Bond Fund (MSTDX) (Short-Term Bond) with a 1Y correlation of 0.41, up from 0.26 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| MassMutual Short Duration Bond Fund | 0.41 | 0.27 | 0.26 | 91 | Short-Term Bond | MOSAX vs MSTDX | |
| MassMutual Diversified Bond Fund | 0.43 | 0.33 | 0.28 | 86 | Intermediate Core-Plus Bond | MOSAX vs MDVAX | |
| Federated Hermes International Strategic Value Div... | 0.54 | 0.63 | 0.72 | 88 | Foreign Large Cap Equities | MOSAX vs IVFIX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.55 | 0.69 | 0.77 | 61 | Foreign Large Cap Equities | MOSAX vs GSIMX | |
| Kopernik International Fund | 0.55 | 0.47 | 0.59 | 66 | Foreign Large Cap Equities | MOSAX vs KGIIX |
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