Looking to diversify beyond NTAUX? The mutual funds below have the lowest correlation with NTAUX — 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 NTAUX.
Best Diversifiers for NTAUX
34 mutual funds have low correlation with NTAUX (below 0.3), 1 of which are negatively correlated. The least correlated is PIMCO Short Asset Investment Fund (PAIPX) (Ultrashort Bond) with a 1Y correlation of -0.03, down from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO Short Asset Investment Fund | -0.03 | 0.02 | 0.09 | 100 | Ultrashort Bond | NTAUX vs PAIPX | |
| DFA Two-Year Government Portfolio | 0.00 | 0.03 | 0.13 | 55 | Ultrashort Bond | NTAUX vs DFYGX | |
| Navigator Ultra Short Term Bond Fund | 0.00 | 0.05 | 0.10 | 100 | Ultrashort Bond | NTAUX vs NUSIX | |
| Fidelity Series Treasury Bill Index Fund | 0.01 | 0.04 | 0.08 | 99 | Ultrashort Bond | NTAUX vs FHQFX | |
| T. Rowe Price Ultra Short-Term Bond Fund Class I | 0.01 | 0.11 | 0.16 | 98 | Ultrashort Bond | NTAUX vs TRSTX |
See all 37 diversifiers for NTAUX
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