Looking to diversify beyond PAUIX? The mutual funds below have the lowest correlation with PAUIX — 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 PAUIX.
Best Diversifiers for PAUIX
3 mutual funds have low correlation with PAUIX (below 0.3), 1 of which are negatively correlated. The least correlated is BlackRock Tactical Opportunities Fund Institutional Class (PBAIX) (Tactical Allocation) with a 1Y correlation of -0.15, down from -0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Tactical Opportunities Fund Institutiona... | -0.15 | -0.03 | -0.01 | 76 | Tactical Allocation | PAUIX vs PBAIX | |
| PIMCO Commodity Real Return Strategy Fund | 0.12 | 0.30 | 0.40 | 78 | Commodities | PAUIX vs PCRIX | |
| Alpha Fiduciary Quantitative Strategy Fund | 0.28 | 0.14 | 0.25 | 83 | Tactical Allocation | PAUIX vs AFQSX | |
| Potomac Defensive Bull Fund | 0.30 | 0.27 | 0.27 | 94 | Tactical Allocation | PAUIX vs CRDBX | |
| Quantified Evolution Plus Fund | 0.34 | 0.38 | 0.28 | 90 | Tactical Allocation | PAUIX vs QEVOX |
See all 53 diversifiers for PAUIX
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