Looking to diversify beyond PYSGX? The mutual funds below have the lowest correlation with PYSGX — 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 PYSGX.
Best Diversifiers for PYSGX
4 mutual funds have low correlation with PYSGX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA Two-Year Fixed Income Portfolio (DFCFX) (Short-Term Bond) with a 1Y correlation of 0.04, down from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Two-Year Fixed Income Portfolio | 0.04 | 0.06 | 0.31 | 68 | Short-Term Bond | PYSGX vs DFCFX | |
| Leader Short Term High Yield Bond Fund | 0.13 | 0.10 | 0.26 | 79 | Short-Term Bond | PYSGX vs LCCMX | |
| Payden Floating Rate Fund | 0.19 | 0.17 | 0.27 | 98 | Bank Loan | PYSGX vs PYFRX | |
| GuidepathConservative Income Fund | 0.27 | 0.39 | 0.43 | 99 | Short-Term Bond | PYSGX vs GPICX | |
| DFA Short-Duration Real Return Portfolio | 0.31 | 0.26 | 0.37 | 98 | Short-Term Bond | PYSGX vs DFAIX |
See all 25 diversifiers for PYSGX
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