Looking to diversify beyond TILUX? The mutual funds below have the lowest correlation with TILUX — 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 TILUX.
Best Diversifiers for TILUX
3 mutual funds have low correlation with TILUX (below 0.3), 0 of which are negatively correlated. The least correlated is SEI Multi-Asset Real Return Fund Class A (SEIAX) (Inflation-Protected Bonds) with a 1Y correlation of 0.04, down from 0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SEI Multi-Asset Real Return Fund Class A | 0.04 | 0.24 | 0.30 | 81 | Inflation-Protected Bonds | TILUX vs SEIAX | |
| Morgan Stanley Institutional Fund Trust Ultra-Shor... | 0.08 | 0.04 | 0.03 | 99 | Ultrashort Bond | TILUX vs MUIIX | |
| Allspring Real Return Fund | 0.27 | 0.47 | 0.61 | 92 | Inflation-Protected Bonds | TILUX vs IPBAX | |
| iShares Short-Term TIPS Bond Index Fund Class K | 0.50 | 0.67 | 0.72 | 75 | Inflation-Protected Bonds | TILUX vs BKIPX | |
| iShares Short-Term TIPS Bond Index Fund | 0.50 | 0.66 | 0.71 | 75 | Inflation-Protected Bonds | TILUX vs BIIPX |
See all 16 diversifiers for TILUX
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