Looking to diversify beyond NBSRX? The mutual funds below have the lowest correlation with NBSRX — 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 NBSRX.
Best Diversifiers for NBSRX
4 mutual funds have low correlation with NBSRX (below 0.3), 0 of which are negatively correlated. The least correlated is Neuberger Berman Municipal Impact Fund (NMIIX) (Municipal Bonds) with a 1Y correlation of 0.13, roughly unchanged from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Municipal Impact Fund | 0.13 | 0.11 | 0.10 | 55 | Municipal Bonds | NBSRX vs NMIIX | |
| Neuberger Berman Municipal Intermediate Bond Fund | 0.19 | 0.12 | 0.11 | 72 | Municipal Bonds | NBSRX vs NMUIX | |
| Neuberger Berman Floating Rate Income Fund | 0.22 | 0.22 | 0.25 | 89 | Bank Loan | NBSRX vs NFIAX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.27 | 0.13 | 0.13 | 73 | Large Cap Blend Equities | NBSRX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.42 | 0.31 | 0.41 | 72 | Large Cap Blend Equities | NBSRX vs ORDNX |
See all 41 diversifiers for NBSRX
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