Looking to diversify beyond SIFFX? The mutual funds below have historically moved differently from SIFFX, 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 SIFFX
11 mutual funds have low correlation with SIFFX (below 0.3), 3 of which are negatively correlated. The least correlated is Artisan Global Unconstrained Fund (APFPX) (Nontraditional Bonds) with a 1Y correlation of -0.07, up from -0.26 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Artisan Global Unconstrained Fund | -0.07 | -0.26 | — | 99 | Nontraditional Bonds | SIFFX vs APFPX | |
| Victory Pioneer Cat Bond Fund Class Y | -0.04 | — | — | 100 | Nontraditional Bonds | SIFFX vs CBYYX | |
| Cliffwater Enhanced Lending Fund | -0.01 | 0.06 | 0.06 | 100 | Nontraditional Bonds | SIFFX vs CELFX | |
| Putnam Mortgage Opportunities Fund | 0.04 | 0.01 | 0.06 | 88 | Nontraditional Bonds | SIFFX vs PMOTX | |
| Eaton Vance Global Macro Absolute Return Fund | 0.08 | 0.13 | 0.11 | 99 | Nontraditional Bonds | SIFFX vs EIGMX |
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