Looking to diversify beyond SSIIX? The mutual funds below have the lowest correlation with SSIIX — 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 SSIIX.
Best Diversifiers for SSIIX
7 mutual funds have low correlation with SSIIX (below 0.3), 1 of which are negatively correlated. The least correlated is Artisan Global Unconstrained Fund (APFPX) (Nontraditional Bonds) with a 1Y correlation of -0.18, up from -0.29 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Artisan Global Unconstrained Fund | -0.18 | -0.29 | — | 99 | Nontraditional Bonds | SSIIX vs APFPX | |
| Victory Pioneer Cat Bond Fund Class Y | 0.05 | — | — | 100 | Nontraditional Bonds | SSIIX vs CBYYX | |
| PGIM Securitized Credit Fund | 0.09 | -0.02 | 0.02 | 99 | Nontraditional Bonds | SSIIX vs SCFZX | |
| Putnam Mortgage Opportunities Fund | 0.12 | 0.08 | 0.10 | 64 | Nontraditional Bonds | SSIIX vs PMOTX | |
| Dunham Long/Short Credit Fund | 0.19 | -0.09 | -0.05 | 94 | Nontraditional Bonds | SSIIX vs DCAIX |
See all 15 diversifiers for SSIIX
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