Looking to diversify beyond RBSIX? The mutual funds below have the lowest correlation with RBSIX — 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 RBSIX.
Best Diversifiers for RBSIX
15 mutual funds have low correlation with RBSIX (below 0.3), 2 of which are negatively correlated. The least correlated is Artisan Global Unconstrained Fund (APFPX) (Nontraditional Bonds) with a 1Y correlation of -0.08, roughly unchanged from -0.01 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Artisan Global Unconstrained Fund | -0.08 | -0.01 | — | 99 | Nontraditional Bonds | RBSIX vs APFPX | |
| Putnam Mortgage Opportunities Fund | -0.02 | 0.05 | — | 75 | Nontraditional Bonds | RBSIX vs PMOTX | |
| Victory Pioneer Cat Bond Fund Class Y | 0.00 | — | — | 100 | Nontraditional Bonds | RBSIX vs CBYYX | |
| T. Rowe Price Dynamic Credit Fund | 0.01 | 0.12 | — | 76 | Nontraditional Bonds | RBSIX vs RPIDX | |
| GMO Opportunistic Income Fund | 0.13 | 0.17 | — | 97 | Nontraditional Bonds | RBSIX vs GMODX |
See all 22 diversifiers for RBSIX
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