Looking to diversify beyond PCIFX? The mutual funds below have historically moved differently from PCIFX, 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 PCIFX
1 mutual funds have low correlation with PCIFX (below 0.3), 0 of which are negatively correlated. The least correlated is UBS Emerging Markets Equity Opportunity Fund (EMPTX) (Emerging Markets Equities) with a 1Y correlation of 0.16, roughly unchanged from 0.07 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| UBS Emerging Markets Equity Opportunity Fund | 0.16 | 0.10 | 0.07 | 77 | Emerging Markets Equities | PCIFX vs EMPTX | |
| UBS US Dividend Ruler Fund | 0.33 | 0.22 | 0.17 | 57 | Large Cap Value Equities | PCIFX vs DVRUX | |
| PACE Small/Medium Co Value Equity Investments | 0.39 | 0.26 | 0.17 | 74 | Small Cap Value Equities | PCIFX vs PCSVX | |
| UBS International Sustainable Equity Fund | 0.43 | 0.32 | 0.24 | 71 | Foreign Large Cap Equities | PCIFX vs BNUEX | |
| UBS U.S. Allocation Fund | 0.47 | 0.39 | 0.32 | 55 | Diversified Portfolio | PCIFX vs PWTYX |
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