PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

SEI Institutional Investments Trust Limited Duration Bond Fund (SLDBX) Diversifiers

Mutual Fund · Currency in USD · Last updated Aug 1, 2026
Documentation

Normally, the fund will invest at least 80% of its net assets in investment grade U.S. dollar-denominated debt instruments, which may include: (i) securities issued or guaranteed by the U.S. government and its agencies or instrumentalities; (ii) obligations of U.S. and foreign commercial banks; (iii) corporate obligations; (iv) asset-backed securities; (v) residential and commercial mortgage-backed securities, collateralized debt obligations and mortgage dollar rolls; and (vi) U.S. dollar-denominated instruments of foreign issuers.

Looking to diversify beyond SLDBX? The mutual funds below have historically moved differently from SLDBX, 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 SLDBX

12 mutual funds have low correlation with SLDBX (below 0.3), 0 of which are negatively correlated. The least correlated is SEI Institutional Investments Trust Opportunistic Income Fund (ENIAX) (Ultrashort Bond) with a 1Y correlation of 0.06, down from 0.24 over 5 years.

How candidates are selected
SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
ENIAX
SEI Institutional Investments Trust Opportunistic ...0.060.240.24
100
Ultrashort BondSLDBX vs ENIAX
GPARX
GuidePath Absolute Return Allocation Fund0.080.490.56
69
Short-Term BondSLDBX vs GPARX
SIEMX
SEI Institutional International Trust Emerging Mar...0.090.070.07
67
Emerging Markets EquitiesSLDBX vs SIEMX
LCCMX
Leader Short Term High Yield Bond Fund0.120.150.19
84
Short-Term BondSLDBX vs LCCMX
SPINX
SEI Institutional Investments Trust S&P 500 Index ...0.180.110.10
61
S&P 500SLDBX vs SPINX
See all 31 diversifiers for SLDBX

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements SLDBX

Add SLDBX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with SLDBX