Looking to diversify beyond TILIX? The mutual funds below have historically moved differently from TILIX, 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 TILIX
41 mutual funds have low correlation with TILIX (below 0.3), 0 of which are negatively correlated. The least correlated is Nuveen Real Estate Securities Fund (FARCX) (REIT) with a 1Y correlation of 0.02, down from 0.42 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Nuveen Real Estate Securities Fund | 0.02 | 0.23 | 0.42 | 71 | REIT | TILIX vs FARCX | |
| Nuveen Global Infrastructure Fund | 0.08 | 0.24 | 0.44 | 59 | Infrastructure Equities, Energy Equities | TILIX vs FGIYX | |
| Nuveen Global Infrastructure Fund Class A | 0.09 | 0.24 | 0.44 | 58 | Infrastructure Equities, Global Equities | TILIX vs FGIAX | |
| Nuveen Short Term Municipal Bond Fund | 0.14 | 0.10 | 0.07 | 64 | Municipal Bonds | TILIX vs FSHYX | |
| Nuveen Real Asset Income Fund | 0.15 | 0.29 | 0.46 | 83 | Global Allocation | TILIX vs NRIIX |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TILIX, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Broadcom Inc. (AVGO) (Technology) with a 1Y correlation of 0.66, roughly unchanged from 0.73 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 0.66 | 0.71 | 0.73 | 68 | Technology |
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