Looking to diversify beyond PSPCX? The mutual funds below have the lowest correlation with PSPCX — 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 PSPCX.
Best Diversifiers for PSPCX
1 mutual funds have low correlation with PSPCX (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 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO Commodity Real Return Strategy Fund | -0.03 | 0.11 | 0.18 | 75 | Commodities | PSPCX vs PCRIX | |
| PIMCO RAE US Small Fund | 0.71 | 0.71 | 0.74 | 67 | Small Cap Value Equities | PSPCX vs PMJIX | |
| WisdomTree Equity Premium Income Fund | 0.83 | 0.86 | 0.83 | 55 | Derivative Income, S&P 500 | PSPCX vs PUTW | |
| DWS S&P 500 Index Fund | 0.98 | 0.98 | 0.99 | 73 | S&P 500 | PSPCX vs SCPIX | |
| SEI Institutional Investments Trust S&P 500 Index ... | 0.98 | 0.97 | 0.98 | 74 | S&P 500 | PSPCX vs SPINX |
See all 22 diversifiers for PSPCX
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