Looking to diversify beyond PSTKX? The mutual funds below have historically moved differently from PSTKX, 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 PSTKX
1 mutual funds have low correlation with PSTKX (below 0.3), 0 of which are negatively correlated. The least correlated is PIMCO Commodity Real Return Strategy Fund (PCRIX) (Commodities) with a 1Y correlation of 0.01, down from 0.16 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO Commodity Real Return Strategy Fund | 0.01 | 0.09 | 0.16 | 69 | Commodities | PSTKX vs PCRIX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.33 | 0.16 | 0.14 | 97 | Large Cap Blend Equities | PSTKX vs SVPFX | |
| PIMCO Income Fund Institutional Class | 0.40 | 0.32 | 0.37 | 52 | Multisector Bonds | PSTKX vs PIMIX | |
| North Square Preferred and Income Securities Fund | 0.55 | 0.36 | 0.41 | 59 | Preferred Stock | PSTKX vs ORDNX | |
| Rock Oak Core Growth Fund | 0.58 | 0.70 | 0.79 | 89 | Large Cap Blend Equities | PSTKX vs RCKSX |
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