Looking to diversify beyond TTIFX? The mutual funds below have historically moved differently from TTIFX, 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 TTIFX
6 mutual funds have low correlation with TTIFX (below 0.3), 1 of which are negatively correlated. The least correlated is BlackRock Tactical Opportunities Fund Institutional Class (PBAIX) (Tactical Allocation) with a 1Y correlation of -0.23, down from -0.05 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Tactical Opportunities Fund Institutiona... | -0.23 | -0.07 | -0.05 | 85 | Tactical Allocation | TTIFX vs PBAIX | |
| Quantified Evolution Plus Fund | 0.16 | 0.20 | 0.12 | 84 | Tactical Allocation | TTIFX vs QEVOX | |
| AQR Diversifying Strategies Fund Class N | 0.17 | 0.13 | 0.06 | 92 | Tactical Allocation | TTIFX vs QDSNX | |
| Donoghue Forlines Momentum Fund | 0.27 | 0.21 | 0.31 | 87 | Tactical Allocation | TTIFX vs MOJOX | |
| Alpha Fiduciary Quantitative Strategy Fund | 0.28 | 0.11 | 0.23 | 83 | Tactical Allocation | TTIFX vs AFQSX |
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