Looking to diversify beyond TWCIX? The mutual funds below have the lowest correlation with TWCIX — 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 TWCIX.
Best Diversifiers for TWCIX
8 mutual funds have low correlation with TWCIX (below 0.3), 0 of which are negatively correlated. The least correlated is American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX) (Inflation-Protected Bonds) with a 1Y correlation of 0.02, roughly unchanged from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| American Century Short Duration Inflation Protecti... | 0.02 | 0.06 | 0.12 | 84 | Inflation-Protected Bonds | TWCIX vs APOIX | |
| American Century Short-Term Government Fund | 0.11 | 0.03 | 0.04 | 58 | Government Bonds | TWCIX vs TWUSX | |
| American Century Intermediate-Term Tax-Free Bond F... | 0.12 | 0.10 | 0.10 | 68 | Municipal Bonds | TWCIX vs TWTIX | |
| American Century California High Yield Municipal F... | 0.13 | 0.11 | 0.11 | 67 | Municipal Bonds | TWCIX vs BCHYX | |
| American Century High-Yield Municipal Fund | 0.13 | 0.10 | 0.11 | 63 | High Yield Muni | TWCIX vs ABHYX |
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