Looking to diversify beyond TISVX? The mutual funds below have the lowest correlation with TISVX — 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 TISVX.
Best Diversifiers for TISVX
1 mutual funds have low correlation with TISVX (below 0.3), 0 of which are negatively correlated. The least correlated is Transamerica Intermediate Muni (TIMUX) (Municipal Bonds) with a 1Y correlation of 0.25, roughly unchanged from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Transamerica Intermediate Muni | 0.25 | 0.21 | 0.19 | 76 | Municipal Bonds | TISVX vs TIMUX | |
| Transamerica High Yield Muni | 0.31 | 0.23 | 0.19 | 67 | High Yield Muni | TISVX vs THYIX | |
| Transamerica Floating Rate Fund | 0.35 | 0.25 | 0.29 | 84 | Bank Loan | TISVX vs TFLIX | |
| Transamerica Short-Term Bond Fund | 0.37 | 0.27 | 0.24 | 68 | Short-Term Bond | TISVX vs ITAAX | |
| Transamerica Unconstrained Bond | 0.51 | 0.40 | 0.39 | 68 | Nontraditional Bonds | TISVX vs TUNIX |
See all 26 diversifiers for TISVX
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