Looking to diversify beyond TEBRX? The mutual funds below have the lowest correlation with TEBRX — 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 TEBRX.
Best Diversifiers for TEBRX
3 mutual funds have low correlation with TEBRX (below 0.3), 0 of which are negatively correlated. The least correlated is BlackRock Tactical Opportunities Fund Institutional Class (PBAIX) (Tactical Allocation) with a 1Y correlation of 0.02, down from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Tactical Opportunities Fund Institutiona... | 0.02 | 0.28 | 0.22 | 83 | Tactical Allocation | TEBRX vs PBAIX | |
| Goldman Sachs TacticalTiltOverlayFund | 0.29 | 0.21 | 0.38 | 66 | Tactical Allocation | TEBRX vs TTIFX | |
| Hussman Strategic Total Return Fund | 0.30 | 0.25 | 0.28 | 93 | Tactical Allocation | TEBRX vs HSTRX | |
| Donoghue Forlines Dividend Fund | 0.33 | 0.54 | 0.67 | 82 | Tactical Allocation | TEBRX vs PWDIX | |
| PIMCO All Asset All Authority Fund | 0.38 | 0.34 | 0.44 | 78 | Tactical Allocation | TEBRX vs PAUIX |
See all 42 diversifiers for TEBRX
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