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Sextant Bond Income Fund (SBIFX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 3, 2026

The fund invests at least 80% of its net assets in bonds, including corporate and government bonds. It maintains a dollar-weighted average maturity of 10 years or more. The fund invests at least 65% of net assets in bonds rated within the three highest grades (AAA, AA, or A) and may not invest in a bond rated at the time of purchase below the fourth highest grade (BBB).

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

Best Diversifiers for SBIFX

2 mutual funds have low correlation with SBIFX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Balanced Index Fund (VBINX) (Diversified Portfolio) with a 1Y correlation of 0.20, roughly unchanged from 0.27 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
VBINX
Vanguard Balanced Index Fund0.200.340.27
75
Diversified PortfolioSBIFX vs VBINX
SCORX
Sextant Core Fund0.230.310.27
60
Diversified PortfolioSBIFX vs SCORX

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Diversification Analysis

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