Looking to diversify beyond PSTKX? The mutual funds below have the lowest correlation with PSTKX — 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 PSTKX.
Best Diversifiers for PSTKX
2 mutual funds have low correlation with PSTKX (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 | 0.10 | 0.18 | 75 | Commodities | PSTKX vs PCRIX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.25 | 0.14 | 0.13 | 73 | Large Cap Blend Equities | PSTKX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.49 | 0.34 | 0.43 | 72 | Large Cap Blend Equities | PSTKX vs ORDNX | |
| First Eagle Overseas Fund Class I | 0.62 | 0.61 | 0.66 | 57 | Large Cap Blend Equities, Foreign Large Cap Equities | PSTKX vs SGOIX | |
| Rock Oak Core Growth Fund | 0.63 | 0.71 | 0.80 | 56 | Large Cap Blend Equities | PSTKX vs RCKSX |
See all 40 diversifiers for PSTKX
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