Looking to diversify beyond NAINX? The mutual funds below have the lowest correlation with NAINX — 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 NAINX.
Best Diversifiers for NAINX
13 mutual funds have low correlation with NAINX (below 0.3), 1 of which are negatively correlated. The least correlated is SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX) (Diversified Portfolio) with a 1Y correlation of -0.22, down from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SEI Institutional Managed Trust Multi-Asset Inflat... | -0.22 | -0.04 | 0.04 | 76 | Diversified Portfolio | NAINX vs SIFAX | |
| MH Elite Small Cap Fund of Funds Fund | 0.12 | 0.20 | 0.51 | 63 | Diversified Portfolio | NAINX vs MHELX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.25 | 0.47 | 0.51 | 95 | Diversified Portfolio | NAINX vs FCSRX | |
| Virtus Seix Floating Rate High Income Fund | 0.25 | 0.30 | 0.31 | 97 | Bank Loan | NAINX vs SAMBX | |
| Virtus Seix U.S. Government Securities Ultra-Short... | 0.26 | 0.13 | 0.13 | 97 | Ultrashort Bond | NAINX vs SIGVX |
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