Looking to diversify beyond PTSIX? The mutual funds below have the lowest correlation with PTSIX — 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 PTSIX.
Best Diversifiers for PTSIX
1 mutual funds have low correlation with PTSIX (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 0.11, down from 0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO Commodity Real Return Strategy Fund | 0.11 | 0.25 | 0.32 | 78 | Commodities | PTSIX vs PCRIX | |
| PIMCO RAE US Small Fund | 0.39 | 0.39 | 0.44 | 60 | Small Cap Value Equities | PTSIX vs PMJIX | |
| PIMCO RAE PLUS Fund | 0.45 | 0.42 | 0.47 | 93 | Large Cap Value Equities | PTSIX vs PXTIX | |
| Calamos International Growth Fund | 0.47 | 0.48 | 0.54 | 55 | Foreign Large Cap Equities | PTSIX vs CIGIX | |
| WCM Focused International Value Fund | 0.49 | 0.54 | 0.58 | 52 | Foreign Large Cap Equities | PTSIX vs WLIVX |
See all 83 diversifiers for PTSIX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements PTSIX
Add PTSIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with PTSIX