Looking to diversify beyond SEBFX? The mutual funds below have historically moved differently from SEBFX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for SEBFX
1 mutual funds have low correlation with SEBFX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA Two Year Global Fixed Income Portfolio (DFGFX) (Global Bonds) with a 1Y correlation of 0.28, roughly unchanged from 0.29 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Two Year Global Fixed Income Portfolio | 0.28 | 0.11 | 0.29 | 100 | Global Bonds | SEBFX vs DFGFX | |
| T. Rowe Price Global Multi-Sector Bond Fund | 0.43 | 0.51 | 0.57 | 72 | Global Bonds | SEBFX vs PRSNX | |
| Destinations Global Fixed Income Opportunities Fun... | 0.48 | 0.45 | 0.49 | 98 | Global Bonds | SEBFX vs DGFFX | |
| SA Global Fixed Income Fund | 0.51 | 0.40 | 0.44 | 63 | Global Bonds | SEBFX vs SAXIX | |
| Payden Global Low Duration Fund | 0.54 | 0.54 | 0.57 | 88 | Global Bonds | SEBFX vs PYGSX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements SEBFX
Add SEBFX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SEBFX