Looking to diversify beyond STBFX? The mutual funds below have the lowest correlation with STBFX — 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 STBFX.
Best Diversifiers for STBFX
14 mutual funds have low correlation with STBFX (below 0.3), 1 of which are negatively correlated. The least correlated is DFA Two-Year Fixed Income Portfolio (DFCFX) (Short-Term Bond) with a 1Y correlation of -0.07, down from 0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Two-Year Fixed Income Portfolio | -0.07 | 0.01 | 0.36 | 67 | Short-Term Bond | STBFX vs DFCFX | |
| DFA Short-Duration Real Return Portfolio | 0.06 | 0.15 | 0.29 | 99 | Short-Term Bond | STBFX vs DFAIX | |
| Leader Short Term High Yield Bond Fund | 0.06 | 0.13 | 0.16 | 79 | Short-Term Bond | STBFX vs LCCMX | |
| Sextant Core Fund | 0.06 | 0.13 | 0.16 | 60 | Diversified Portfolio | STBFX vs SCORX | |
| GuidepathConservative Income Fund | 0.10 | 0.26 | 0.34 | 99 | Short-Term Bond | STBFX vs GPICX |
See all 78 diversifiers for STBFX
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