Looking to diversify beyond TIIUX? The mutual funds below have historically moved differently from TIIUX, 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 TIIUX
1 mutual funds have low correlation with TIIUX (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 0.10, roughly unchanged from 0.05 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... | 0.10 | 0.07 | 0.05 | 100 | Ultrashort Bond | TIIUX vs MUIIX | |
| Morgan Stanley Emerging Markets Domestic Fund | 0.37 | 0.32 | 0.30 | 58 | Emerging Markets Bonds | TIIUX vs EDD | |
| Hartford Schroders Tax-Aware Bond Fund | 0.68 | 0.68 | 0.69 | 69 | Intermediate Core Bond | TIIUX vs STWTX | |
| Manning & Napier Credit Series | 0.78 | 0.87 | 0.91 | 53 | Intermediate Core Bond | TIIUX vs MCDWX | |
| PACE Mortgage-Backed Securities Fixed Income Inves... | 0.80 | 0.86 | 0.87 | 58 | Intermediate Core Bond | TIIUX vs PCGTX |
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