Looking to diversify beyond NTBIX? The mutual funds below have the lowest correlation with NTBIX — 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 NTBIX.
Best Diversifiers for NTBIX
10 mutual funds have low correlation with NTBIX (below 0.3), 3 of which are negatively correlated. The least correlated is Artisan Global Unconstrained Fund (APFPX) (Nontraditional Bonds) with a 1Y correlation of -0.24, roughly unchanged from -0.27 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Artisan Global Unconstrained Fund | -0.24 | -0.27 | — | 99 | Nontraditional Bonds | NTBIX vs APFPX | |
| T. Rowe Price Dynamic Credit Fund | -0.03 | 0.06 | 0.04 | 78 | Nontraditional Bonds | NTBIX vs RPIDX | |
| Putnam Mortgage Opportunities Fund | -0.02 | 0.01 | 0.07 | 74 | Nontraditional Bonds | NTBIX vs PMOTX | |
| Victory Pioneer Cat Bond Fund Class Y | 0.01 | — | — | 100 | Nontraditional Bonds | NTBIX vs CBYYX | |
| Navigator Ultra Short Term Bond Fund | 0.05 | 0.06 | 0.14 | 100 | Ultrashort Bond | NTBIX vs NUSIX |
See all 19 diversifiers for NTBIX
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