Looking to diversify beyond NUSFX? The mutual funds below have the lowest correlation with NUSFX — 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 NUSFX.
Best Diversifiers for NUSFX
60 mutual funds have low correlation with NUSFX (below 0.3), 1 of which are negatively correlated. The least correlated is Morgan Stanley Pathway Funds Ultra-ShortTerm Fixed Income Fund (TSDUX) (Ultrashort Bond) with a 1Y correlation of -0.00, roughly unchanged from 0.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Morgan Stanley Pathway Funds Ultra-ShortTerm Fixed... | -0.00 | 0.05 | 0.00 | 97 | Ultrashort Bond | NUSFX vs TSDUX | |
| PIMCO Short Asset Investment Fund | 0.01 | 0.08 | 0.10 | 100 | Ultrashort Bond | NUSFX vs PAIPX | |
| DFA Two-Year Government Portfolio | 0.01 | -0.03 | 0.26 | 55 | Ultrashort Bond | NUSFX vs DFYGX | |
| Federated Hermes Government Ultrashort Fund | 0.01 | 0.11 | 0.12 | 98 | Ultrashort Bond | NUSFX vs FGUSX | |
| PIMCO Short Term Fund | 0.03 | -0.03 | 0.01 | 99 | Ultrashort Bond | NUSFX vs PTSHX |
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