Looking to diversify beyond TILUX? The mutual funds below have historically moved differently from TILUX, 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 TILUX
3 mutual funds have low correlation with TILUX (below 0.3), 1 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 -0.02, down from 0.29 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SEI Multi-Asset Real Return Fund Class A | -0.02 | 0.20 | 0.29 | 86 | Inflation-Protected Bonds | TILUX vs SEIAX | |
| Morgan Stanley Institutional Fund Trust Ultra-Shor... | 0.12 | 0.07 | 0.04 | 100 | Ultrashort Bond | TILUX vs MUIIX | |
| Allspring Real Return Fund | 0.29 | 0.44 | 0.60 | 66 | Inflation-Protected Bonds | TILUX vs IPBAX | |
| Morgan Stanley Emerging Markets Domestic Fund | 0.31 | 0.30 | 0.29 | 57 | Emerging Markets Bonds | TILUX vs EDD | |
| iShares Short-Term TIPS Bond Index Fund | 0.50 | 0.65 | 0.71 | 59 | Inflation-Protected Bonds | TILUX vs BIIPX |
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