Looking to diversify beyond RCS? The mutual funds below have the lowest correlation with RCS — 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 RCS.
Best Diversifiers for RCS
10 mutual funds have low correlation with RCS (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 -0.13, down from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO Commodity Real Return Strategy Fund | -0.13 | 0.04 | 0.07 | 75 | Commodities | RCS vs PCRIX | |
| AAMA Income Fund | 0.02 | 0.13 | 0.14 | 72 | Intermediate Core-Plus Bond | RCS vs AMFIX | |
| GMO Multi-Sector Fixed Income Fund | 0.03 | 0.17 | 0.18 | 74 | Intermediate Core-Plus Bond | RCS vs GUGAX | |
| Archer Income Fund | 0.05 | 0.16 | 0.21 | 58 | Intermediate Core-Plus Bond | RCS vs ARINX | |
| Holbrook Income Fund Class I | 0.09 | 0.16 | 0.18 | 98 | Intermediate Core-Plus Bond | RCS vs HOBIX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RCS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RCS and solid risk/return profiles. The least correlated is AGNC Investment Corp. (AGNC) (Real Estate) with a 1Y correlation of 0.11, down from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| AGNC Investment Corp. | 0.11 | 0.22 | 0.27 | 76 | Real Estate |
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