Looking to diversify beyond PCTIX? The mutual funds below have the lowest correlation with PCTIX — 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 PCTIX.
Best Diversifiers for PCTIX
13 mutual funds have low correlation with PCTIX (below 0.3), 3 of which are negatively correlated. The least correlated is PIMCO Commodity Real Return Strategy Fund (PCRIX) (Commodities) with a 1Y correlation of -0.18, down from 0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO Commodity Real Return Strategy Fund | -0.18 | 0.00 | 0.02 | 78 | Commodities | PCTIX vs PCRIX | |
| DFA California Municipal Real Return Portfolio | -0.03 | 0.17 | 0.20 | 96 | Municipal Bonds | PCTIX vs DCARX | |
| DFA Municipal Real Return Portfolio | -0.01 | 0.19 | 0.21 | 95 | Municipal Bonds | PCTIX vs DMREX | |
| DFA Short Term Municipal Bond Portfolio | 0.14 | 0.25 | 0.34 | 99 | Municipal Bonds | PCTIX vs DFSMX | |
| PIMCO RAE US Small Fund | 0.15 | 0.13 | 0.07 | 60 | Small Cap Value Equities | PCTIX vs PMJIX |
See all 22 diversifiers for PCTIX
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Diversification Analysis
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