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
1 mutual funds have low correlation with TILUX (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 0.15, up from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Fund Trust Ultra-Shor... | 0.15 | 0.06 | 0.04 | 99 | Ultrashort Bond | TILUX vs MUIIX | |
| Allspring Real Return Fund | 0.30 | 0.47 | 0.61 | 88 | Inflation-Protected Bonds | TILUX vs IPBAX | |
| Fidelity Series 0-5 Year Inflation-Protected Bond ... | 0.51 | 0.69 | — | 80 | Inflation-Protected Bonds | TILUX vs FSTZX | |
| SEI Institutional Investments Trust Real Return Fu... | 0.52 | 0.71 | 0.75 | 64 | Inflation-Protected Bonds | TILUX vs RRPAX | |
| Vanguard Short-Term Inflation-Protected Securities... | 0.53 | 0.71 | 0.74 | 84 | Inflation-Protected Bonds | TILUX vs VTAPX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements TILUX
Add TILUX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TILUX