Looking to diversify beyond TLDIX? The mutual funds below have the lowest correlation with TLDIX — 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 TLDIX.
Best Diversifiers for TLDIX
26 mutual funds have low correlation with TLDIX (below 0.3), 2 of which are negatively correlated. The least correlated is DFA Two-Year Government Portfolio (DFYGX) (Ultrashort Bond) with a 1Y correlation of -0.03, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Two-Year Government Portfolio | -0.03 | 0.02 | 0.19 | 53 | Ultrashort Bond | TLDIX vs DFYGX | |
| DFA One Year Fixed Income Portfolio | -0.02 | 0.02 | 0.16 | 99 | Ultrashort Bond | TLDIX vs DFIHX | |
| SEI Institutional Investments Trust Opportunistic ... | 0.01 | 0.10 | 0.12 | 99 | Ultrashort Bond | TLDIX vs ENIAX | |
| Thornburg Global Opportunities Fund | 0.03 | 0.11 | 0.08 | 91 | Foreign Large Cap Equities | TLDIX vs THOIX | |
| CrossingBridge Ultra-Short Duration Fund | 0.05 | -0.01 | — | 99 | Ultrashort Bond | TLDIX vs CBUDX |
See all 38 diversifiers for TLDIX
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