Looking to diversify beyond TBGVX? The mutual funds below have the lowest correlation with TBGVX — 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 TBGVX.
Best Diversifiers for TBGVX
1 mutual funds have low correlation with TBGVX (below 0.3), 0 of which are negatively correlated. The least correlated is GMO Opportunistic Income Fund (GMODX) (Nontraditional Bonds) with a 1Y correlation of 0.15, roughly unchanged from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GMO Opportunistic Income Fund | 0.15 | 0.13 | 0.06 | 97 | Nontraditional Bonds | TBGVX vs GMODX | |
| Vanguard Total Stock Market Index Fund Admiral Sha... | 0.45 | 0.55 | 0.65 | 71 | Large Cap Blend Equities | TBGVX vs VTSAX | |
| Calamos International Growth Fund | 0.45 | 0.58 | 0.69 | 52 | Foreign Large Cap Equities | TBGVX vs CIGIX | |
| Kopernik International Fund | 0.45 | 0.43 | 0.54 | 81 | Foreign Large Cap Equities | TBGVX vs KGIIX | |
| EuroPac International Dividend Income Fund Class A | 0.48 | 0.59 | 0.65 | 87 | Foreign Large Cap Equities, Dividend | TBGVX vs EPDPX |
See all 88 diversifiers for TBGVX
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