Looking to diversify beyond SUBFX? The mutual funds below have the lowest correlation with SUBFX — 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 SUBFX.
Best Diversifiers for SUBFX
13 mutual funds have low correlation with SUBFX (below 0.3), 3 of which are negatively correlated. The least correlated is Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) (Commodities) with a 1Y correlation of -0.18, down from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Commodity Strategy Fund Admiral Shares | -0.18 | 0.05 | 0.11 | 75 | Commodities | SUBFX vs VCMDX | |
| Artisan Global Unconstrained Fund | -0.12 | -0.34 | — | 99 | Nontraditional Bonds | SUBFX vs APFPX | |
| T. Rowe Price Dynamic Credit Fund | -0.01 | -0.06 | -0.07 | 83 | Nontraditional Bonds | SUBFX vs RPIDX | |
| Victory Pioneer Cat Bond Fund Class Y | 0.05 | — | — | 100 | Nontraditional Bonds | SUBFX vs CBYYX | |
| PGIM Securitized Credit Fund | 0.05 | -0.04 | -0.01 | 99 | Nontraditional Bonds | SUBFX vs SCFZX |
See all 52 diversifiers for SUBFX
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