Looking to diversify beyond NINLX? The mutual funds below have the lowest correlation with NINLX — 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 NINLX.
Best Diversifiers for NINLX
2 mutual funds have low correlation with NINLX (below 0.3), 0 of which are negatively correlated. The least correlated is Neuberger Berman Floating Rate Income Fund (NFIAX) (Bank Loan) with a 1Y correlation of 0.15, down from 0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Floating Rate Income Fund | 0.15 | 0.18 | 0.25 | 92 | Bank Loan | NINLX vs NFIAX | |
| Neuberger Berman Municipal Intermediate Bond Fund | 0.18 | 0.12 | 0.10 | 72 | Municipal Bonds | NINLX vs NMUIX | |
| Federated Hermes MDT Small Cap Core Fund | 0.31 | 0.61 | 0.77 | 57 | Small Cap Blend Equities | NINLX vs QISCX | |
| Neuberger Berman High Income Bond Fund | 0.50 | 0.50 | 0.50 | 59 | High Yield Bonds | NINLX vs NHINX | |
| Loomis Sayles Small Cap Value Fund | 0.66 | 0.82 | 0.88 | 67 | Small Cap Blend Equities | NINLX vs LSSCX |
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