Looking to diversify beyond TIEUX? The mutual funds below have historically moved differently from TIEUX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
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 0.11, roughly unchanged from 0.04 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Fund Trust Ultra-Shor... | 0.11 | 0.06 | 0.04 | 100 | Ultrashort Bond | TIEUX vs MUIIX | |
| Morgan Stanley Emerging Markets Domestic Fund | 0.43 | 0.42 | 0.47 | 58 | Emerging Markets Bonds | TIEUX vs EDD | |
| Federated Hermes International Strategic Value Div... | 0.56 | 0.68 | 0.76 | 78 | Foreign Large Cap Equities | TIEUX vs IVFIX | |
| PIMCO RAE PLUS International Fund | 0.60 | 0.61 | 0.65 | 88 | Foreign Large Cap Equities | TIEUX vs PTSIX | |
| Thornburg Global Opportunities Fund | 0.62 | 0.67 | 0.75 | 85 | Foreign Large Cap Equities | TIEUX vs THOIX |
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