Looking to diversify beyond TOTTX? The mutual funds below have the lowest correlation with TOTTX — 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 TOTTX.
Best Diversifiers for TOTTX
1 mutual funds have low correlation with TOTTX (below 0.3), 0 of which are negatively correlated. The least correlated is Transamerica High Yield Muni (THYIX) (High Yield Muni) with a 1Y correlation of 0.16, roughly unchanged from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Transamerica High Yield Muni | 0.16 | 0.16 | 0.10 | 62 | High Yield Muni | TOTTX vs THYIX | |
| Transamerica Emerging Markets Debt Fund | 0.33 | 0.35 | 0.37 | 87 | Emerging Markets Bonds | TOTTX vs EMTIX | |
| Transamerica Asset Allocation Growth Portfolio Fun... | 0.55 | 0.64 | 0.74 | 53 | Diversified Portfolio | TOTTX vs IAAAX | |
| Transamerica Asset Allocation Moderate Portfolio F... | 0.55 | 0.63 | 0.71 | 55 | Diversified Portfolio | TOTTX vs IMOAX | |
| Transamerica Asset Allocation Moderate Growth Port... | 0.55 | 0.64 | 0.73 | 54 | Diversified Portfolio | TOTTX vs IMLAX |
See all 21 diversifiers for TOTTX
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