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
36 mutual funds have low correlation with NTAUX (below 0.3), 4 of which are negatively correlated. The least correlated is PIMCO Short Asset Investment Fund (PAIPX) (Ultrashort Bond) with a 1Y correlation of -0.02, 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 | -0.02 | 0.02 | 0.09 | 100 | Ultrashort Bond | NTAUX vs PAIPX | |
| T. Rowe Price Ultra Short-Term Bond Fund Class I | -0.02 | 0.11 | 0.15 | 99 | Ultrashort Bond | NTAUX vs TRSTX | |
| Navigator Ultra Short Term Bond Fund | -0.01 | 0.05 | 0.10 | 100 | Ultrashort Bond | NTAUX vs NUSIX | |
| Tactical Multi-Purpose Fund | -0.01 | -0.02 | -0.00 | 100 | Ultrashort Bond | NTAUX vs TMPFX | |
| DFA Two-Year Government Portfolio | 0.00 | 0.03 | 0.13 | 53 | Ultrashort Bond | NTAUX vs DFYGX |
See all 39 diversifiers for NTAUX
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