Seix Govt Correlations

Mutual Funds . USA . 
Fund . Seix Govt Sec
SIGZX Fund  USD 9.91  0.00  0.00%   
The current 90-days correlation between Seix Govt Sec and Elfun Diversified Fund is -0.08 (i.e., Good diversification). The correlation of Seix Govt is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Seix Govt Correlation With Market

Good diversification

The correlation between Seix Govt Sec and DJI is -0.04 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Seix Govt Sec and DJI in the same portfolio, assuming nothing else is changed.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seix Govt Sec. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.

Moving together with Seix Mutual Fund

  0.94VMSAX Vanguard Multi SectorPairCorr
  0.67VMSSX Virtus Multi SectorPairCorr
  0.95HYIZX Ridgeworth Seix HighPairCorr
  0.82SAGAX Ridgeworth InnovativePairCorr
  0.94HYPSX Ridgeworth Seix HighPairCorr
  0.74SAMFX Ridgeworth Seix TotalPairCorr
  0.91SAMBX Ridgeworth Seix FloatingPairCorr
  0.76SSAGX Virtus Seix GovernmentPairCorr
  0.86SAMVX Ridgeworth Ceredex MidPairCorr
  0.74SAMZX Ridgeworth Seix TotalPairCorr
  0.77PXCZX Virtus Tax ExemptPairCorr
  0.89PFSRX Virtus Senior FloatingPairCorr
  0.82SASVX Ridgeworth Ceredex SmallPairCorr
  0.9PXIIX Virtus Rampart EnhancedPairCorr
  0.9SAVAX Virtus Bond FundPairCorr
  0.88SAVCX Virtus Bond FundPairCorr
  0.9SAVYX Virtus Bond FundPairCorr
  0.76PXQSX Virtus Kar SmallPairCorr
  0.8SSTFX Virtus Kar CapitalPairCorr
  0.92PGHCX Virtus High YieldPairCorr
  0.9PGICX Virtus Rampart EnhancedPairCorr
  0.81PGIUX Virtus Global InfrasPairCorr
  0.96HIBIX Virtus Low DurationPairCorr
  0.9STCZX Ridgeworth Silvant LargePairCorr
  0.9STCAX Ridgeworth Silvant LargePairCorr
  0.89STCIX Ridgeworth Silvant LargePairCorr
  0.83STCEX Ridgeworth Ceredex SmallPairCorr
  0.8HIEMX Virtus Emerging MarketsPairCorr
  0.74PGUAX Virtus Global InfrasPairCorr
  0.8PGUCX Virtus Global InfrasPairCorr
  0.61STGIX Ridgeworth Seix EPairCorr
  0.67STGZX Ridgeworth Seix EPairCorr
  0.64STIGX Ridgeworth Seix EPairCorr
  0.79STITX Ridgeworth InternationalPairCorr
  0.96HIMZX Virtus Low DurationPairCorr
  0.92PHCHX Virtus High YieldPairCorr
  0.94PHCIX Virtus High YieldPairCorr
  0.87STTBX Ridgeworth Seix InvePairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Seix Mutual Fund performing well and Seix Govt Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Seix Govt's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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