Looking to diversify beyond TIGRX? The mutual funds below have the lowest correlation with TIGRX — 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 TIGRX.
Best Diversifiers for TIGRX
2 mutual funds have low correlation with TIGRX (below 0.3), 0 of which are negatively correlated. The least correlated is TIAA-CREF Inflation-Linked Bond Fund (TIILX) (Inflation-Protected Bonds) with a 1Y correlation of 0.10, roughly unchanged from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA-CREF Inflation-Linked Bond Fund | 0.10 | 0.13 | 0.15 | 55 | Inflation-Protected Bonds | TIGRX vs TIILX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.24 | 0.12 | 0.10 | 73 | Large Cap Blend Equities | TIGRX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.47 | 0.32 | 0.42 | 72 | Large Cap Blend Equities | TIGRX vs ORDNX | |
| TIAA-CREF High Yield Fund | 0.55 | 0.51 | 0.51 | 87 | High Yield Bonds | TIGRX vs TIHYX | |
| First Eagle Overseas Fund Class I | 0.58 | 0.58 | 0.64 | 57 | Large Cap Blend Equities, Foreign Large Cap Equities | TIGRX vs SGOIX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements TIGRX
Add TIGRX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TIGRX