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Rational/ReSolve Adaptive Asset Allocation Fund (RDMIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

The fund provides exposure to major global asset classes including equity indexes, fixed income indexes, interest rates, commodities and currencies. It will also hold a large portion of its assets in cash, money market mutual funds, U.S. Treasury Securities, and other cash equivalents, some or all of which will serve as margin or collateral for the fund's investments.

Looking to diversify beyond RDMIX? The mutual funds below have the lowest correlation with RDMIX — 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 RDMIX.

Best Diversifiers for RDMIX

5 mutual funds have low correlation with RDMIX (below 0.3), 0 of which are negatively correlated. The least correlated is BlackRock Tactical Opportunities Fund (PCBAX) (Macro Trading) with a 1Y correlation of 0.04, roughly unchanged from 0.09 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
PCBAX
BlackRock Tactical Opportunities Fund0.040.060.09
72
Macro TradingRDMIX vs PCBAX
RFXIX
Rational Special Situations Income Fund0.160.040.04
98
Multisector BondsRDMIX vs RFXIX
EGRAX
Eaton Vance Global Macro Absolute Return Advantage...0.200.080.06
98
Macro TradingRDMIX vs EGRAX
HRSTX
Rational Tactical Return Fund0.270.120.07
55
Options TradingRDMIX vs HRSTX
BDMAX
BlackRock Global Equity Market Neutral Fund0.290.140.09
95
Equity Market NeutralRDMIX vs BDMAX
See all 12 diversifiers for RDMIX

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Diversification Analysis

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