Looking to diversify beyond PCFIX? The mutual funds below have the lowest correlation with PCFIX — 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 PCFIX.
Best Diversifiers for PCFIX
2 mutual funds have low correlation with PCFIX (below 0.3), 1 of which are negatively correlated. The least correlated is PIMCO Commodity Real Return Strategy Fund (PCRIX) (Commodities) with a 1Y correlation of -0.03, down from 0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO Commodity Real Return Strategy Fund | -0.03 | 0.14 | 0.25 | 78 | Commodities | PCFIX vs PCRIX | |
| PIMCO RAE PLUS EMG Fund | 0.26 | 0.29 | 0.32 | 86 | Emerging Markets Diversified | PCFIX vs PEFIX | |
| Aegis Value Fund | 0.36 | 0.51 | 0.61 | 94 | Small Cap Value Equities | PCFIX vs AVALX | |
| Bridgeway Ultra Small Company Market Fund | 0.76 | 0.78 | 0.80 | 79 | Small Cap Value Equities | PCFIX vs BRSIX | |
| Third Avenue Small Cap Value Fund | 0.78 | 0.77 | 0.81 | 77 | Small Cap Value Equities | PCFIX vs TASCX |
See all 23 diversifiers for PCFIX
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Diversification Analysis
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