Looking to diversify beyond RCTRX? The mutual funds below have the lowest correlation with RCTRX — 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 RCTRX.
Best Diversifiers for RCTRX
8 mutual funds have low correlation with RCTRX (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 -0.11, up from -0.29 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Artisan Global Unconstrained Fund | -0.11 | -0.29 | — | 99 | Nontraditional Bonds | RCTRX vs APFPX | |
| Victory Pioneer Cat Bond Fund Class Y | -0.10 | — | — | 100 | Nontraditional Bonds | RCTRX vs CBYYX | |
| Putnam Mortgage Opportunities Fund | 0.06 | -0.02 | -0.01 | 74 | Nontraditional Bonds | RCTRX vs PMOTX | |
| PGIM Securitized Credit Fund | 0.09 | -0.04 | 0.01 | 99 | Nontraditional Bonds | RCTRX vs SCFZX | |
| Dunham Long/Short Credit Fund | 0.11 | -0.03 | 0.02 | 93 | Nontraditional Bonds | RCTRX vs DCAIX |
See all 15 diversifiers for RCTRX
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