Looking to diversify beyond NTIIX? The mutual funds below have the lowest correlation with NTIIX — 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 NTIIX.
Best Diversifiers for NTIIX
10 mutual funds have low correlation with NTIIX (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 -0.09, roughly unchanged from -0.16 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Artisan Global Unconstrained Fund | -0.09 | -0.16 | — | 99 | Nontraditional Bonds | NTIIX vs APFPX | |
| PGIM Securitized Credit Fund | -0.05 | -0.10 | — | 99 | Nontraditional Bonds | NTIIX vs SCFZX | |
| Victory Pioneer Cat Bond Fund Class Y | -0.03 | — | — | 100 | Nontraditional Bonds | NTIIX vs CBYYX | |
| Navigator Ultra Short Term Bond Fund | 0.04 | 0.07 | — | 100 | Ultrashort Bond | NTIIX vs NUSIX | |
| PGIM Absolute Return Bond Fund | 0.06 | -0.12 | — | 96 | Nontraditional Bonds | NTIIX vs PADZX |
See all 17 diversifiers for NTIIX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements NTIIX
Add NTIIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with NTIIX