Looking to diversify beyond NTIIX? The mutual funds below have historically moved differently from NTIIX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for NTIIX
10 mutual funds have low correlation with NTIIX (below 0.3), 4 of which are negatively correlated. The least correlated is Artisan Global Unconstrained Fund (APFPX) (Nontraditional Bonds) with a 1Y correlation of -0.12, roughly unchanged from -0.15 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Artisan Global Unconstrained Fund | -0.12 | -0.15 | — | 99 | Nontraditional Bonds | NTIIX vs APFPX | |
| PGIM Securitized Credit Fund | -0.05 | -0.10 | — | 100 | Nontraditional Bonds | NTIIX vs SCFZX | |
| Victory Pioneer Cat Bond Fund Class Y | -0.03 | — | — | 100 | Nontraditional Bonds | NTIIX vs CBYYX | |
| Cliffwater Enhanced Lending Fund | -0.02 | 0.02 | — | 100 | Nontraditional Bonds | NTIIX vs CELFX | |
| Navigator Ultra Short Term Bond Fund | 0.02 | 0.07 | — | 100 | Ultrashort Bond | NTIIX vs NUSIX |
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