Looking to diversify beyond PIGIX? The mutual funds below have the lowest correlation with PIGIX — 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 PIGIX.
Best Diversifiers for PIGIX
0 mutual funds have low correlation with PIGIX (below 0.3), 0 of which are negatively correlated. The least correlated is PIMCO RAE US Small Fund (PMJIX) (Small Cap Value Equities) with a 1Y correlation of 0.34, up from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO RAE US Small Fund | 0.34 | 0.26 | 0.14 | 72 | Small Cap Value Equities | PIGIX vs PMJIX | |
| Schwab Fundamental US Large Company Index Fund | 0.38 | 0.28 | 0.19 | 92 | Large Cap Value Equities | PIGIX vs SFLNX | |
| Miller Intermediate Bond Fund | 0.44 | 0.34 | 0.27 | 91 | Corporate Bonds | PIGIX vs MIFIX | |
| Vanguard Global Wellington Fund Admiral Shares | 0.52 | 0.46 | 0.38 | 78 | Diversified Portfolio | PIGIX vs VGWAX | |
| Nuveen Preferred Securities & Income Fund | 0.60 | 0.65 | 0.54 | 73 | Preferred Stock/Convertible Bonds | PIGIX vs NPSRX |
See all 9 diversifiers for PIGIX
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