Looking to diversify beyond TNTIX? The mutual funds below have historically moved differently from TNTIX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for TNTIX
11 mutual funds have low correlation with TNTIX (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 0.05, down from 0.20 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA California Municipal Real Return Portfolio | 0.05 | 0.16 | 0.20 | 89 | Municipal Bonds | TNTIX vs DCARX | |
| DFA Municipal Real Return Portfolio | 0.05 | 0.15 | 0.21 | 92 | Municipal Bonds | TNTIX vs DMREX | |
| abrdn Ultra Short Municipal Income Fund | 0.20 | 0.22 | 0.26 | 100 | Municipal Bonds | TNTIX vs ATOIX | |
| DFA NY Municipal Bond Portfolio | 0.21 | 0.31 | 0.37 | 99 | Municipal Bonds | TNTIX vs DNYMX | |
| DFA Short-Term Selective State Municipal Bond Port... | 0.23 | 0.26 | — | 99 | Municipal Bonds | TNTIX vs DFABX |
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