Looking to diversify beyond TIEUX? The mutual funds below have the lowest correlation with TIEUX — 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 TIEUX.
Best Diversifiers for TIEUX
1 mutual funds have low correlation with TIEUX (below 0.3), 0 of which are negatively correlated. The least correlated is Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio (MUIIX) (Ultrashort Bond) with a 1Y correlation of 0.08, roughly unchanged from 0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Fund Trust Ultra-Shor... | 0.08 | 0.05 | 0.02 | 99 | Ultrashort Bond | TIEUX vs MUIIX | |
| Kopernik International Fund | 0.56 | 0.46 | 0.59 | 77 | Foreign Large Cap Equities | TIEUX vs KGIIX | |
| Thornburg Global Opportunities Fund | 0.57 | 0.67 | 0.76 | 93 | Foreign Large Cap Equities | TIEUX vs THOIX | |
| American Beacon Tocqueville International Value Fu... | 0.63 | 0.66 | 0.78 | 92 | Foreign Large Cap Equities | TIEUX vs TIVFX | |
| EuroPac International Dividend Income Fund | 0.64 | 0.64 | 0.71 | 85 | Foreign Large Cap Equities | TIEUX vs EPDIX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements TIEUX
Add TIEUX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TIEUX