Looking to diversify beyond TIMUX? The mutual funds below have the lowest correlation with TIMUX — 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 TIMUX.
Best Diversifiers for TIMUX
14 mutual funds have low correlation with TIMUX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA California Municipal Real Return Portfolio (DCARX) (Municipal Bonds) with a 1Y correlation of 0.02, down from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA California Municipal Real Return Portfolio | 0.02 | 0.19 | 0.21 | 96 | Municipal Bonds | TIMUX vs DCARX | |
| DFA Municipal Real Return Portfolio | 0.02 | 0.20 | 0.22 | 95 | Municipal Bonds | TIMUX vs DMREX | |
| Transamerica Small Cap Value | 0.08 | 0.10 | 0.07 | 82 | Small Cap Value Equities | TIMUX vs TSLTX | |
| DFA NY Municipal Bond Portfolio | 0.17 | 0.31 | 0.41 | 99 | Municipal Bonds | TIMUX vs DNYMX | |
| Transamerica Asset Allocation Growth Portfolio Fun... | 0.17 | 0.16 | 0.13 | 53 | Diversified Portfolio | TIMUX vs IAAAX |
See all 26 diversifiers for TIMUX
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