Looking to diversify beyond MYISX? The mutual funds below have historically moved differently from MYISX, 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 MYISX
1 mutual funds have low correlation with MYISX (below 0.3), 1 of which are negatively correlated. The least correlated is Victory Pioneer Cat Bond Fund Class Y (CBYYX) (Nontraditional Bonds) with a 1Y correlation of -0.01, roughly unchanged from -0.01 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Victory Pioneer Cat Bond Fund Class Y | -0.01 | -0.01 | -0.01 | 100 | Nontraditional Bonds | MYISX vs CBYYX | |
| Victory Global Energy Transition Fund | 0.35 | 0.53 | 0.61 | 96 | Energy Equities | MYISX vs RSNRX | |
| USAA High Income Fund | 0.52 | 0.51 | 0.53 | 78 | High Yield Bonds | MYISX vs USHYX | |
| USAA Growth and Tax Strategy Fund | 0.66 | 0.67 | 0.73 | 78 | Diversified Portfolio | MYISX vs USBLX | |
| Victory 500 Index Fund Member Shares | 0.66 | 0.72 | 0.78 | 59 | Large Cap Blend Equities | MYISX vs USSPX |
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