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TIAA-CREF Short Duration Impact Bond Fund (TSDJX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jul 15, 2026

Under normal circumstances, the fund invests at least 80% of its assets in fixed-income investments with average maturities or average lives of less than 5 years. The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds and mortgage-backed and other asset-backed securities.

Looking to diversify beyond TSDJX? The mutual funds below have the lowest correlation with TSDJX — 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 TSDJX.

Best Diversifiers for TSDJX

11 mutual funds have low correlation with TSDJX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA Two-Year Fixed Income Portfolio (DFCFX) (Short-Term Bond) with a 1Y correlation of 0.07, down from 0.32 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
DFCFX
DFA Two-Year Fixed Income Portfolio0.08-0.010.32
100
Short-Term BondTSDJX vs DFCFX
LCCMX
Leader Short Term High Yield Bond Fund0.190.190.19
82
Short-Term BondTSDJX vs LCCMX
TISCX
TIAA-CREF Social Choice Equity Fund0.220.140.10
52
Large Cap Blend EquitiesTSDJX vs TISCX
GPICX
GuidepathConservative Income Fund0.220.340.41
99
Short-Term BondTSDJX vs GPICX
TISBX
TIAA-CREF Small-Cap Blend Index Fund0.220.170.11
67
Small Cap Blend EquitiesTSDJX vs TISBX
See all 23 diversifiers for TSDJX

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Diversification Analysis

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