Looking to diversify beyond TINIX? The mutual funds below have the lowest correlation with TINIX — 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 TINIX.
Best Diversifiers for TINIX
8 mutual funds have low correlation with TINIX (below 0.3), 1 of which are negatively correlated. The least correlated is Artisan Global Unconstrained Fund (APFPX) (Nontraditional Bonds) with a 1Y correlation of -0.24, roughly unchanged from -0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Artisan Global Unconstrained Fund | -0.24 | -0.24 | -0.25 | 99 | Nontraditional Bonds | TINIX vs APFPX | |
| Victory Pioneer Cat Bond Fund Class Y | 0.02 | — | — | 100 | Nontraditional Bonds | TINIX vs CBYYX | |
| Putnam Mortgage Opportunities Fund | 0.05 | 0.06 | 0.13 | 64 | Nontraditional Bonds | TINIX vs PMOTX | |
| Dunham Long/Short Credit Fund | 0.10 | -0.16 | -0.12 | 94 | Nontraditional Bonds | TINIX vs DCAIX | |
| Eaton Vance Global Macro Absolute Return Fund | 0.11 | 0.22 | 0.10 | 99 | Nontraditional Bonds | TINIX vs EIGMX |
See all 14 diversifiers for TINIX
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