Columbia Integrated Correlations

Mutual Funds . USA . 
Fund . Columbia Integrated Large
ILGGX Fund  USD 23.09  0.13  0.57%   
The current 90-days correlation between Columbia Integrated Large and Short Duration Inflation is -0.2 (i.e., Good diversification). The correlation of Columbia Integrated 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.

Columbia Integrated Correlation With Market

Poor diversification

The correlation between Columbia Integrated Large and DJI is 0.67 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Columbia Integrated Large and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Columbia Integrated Large. 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 price.

Moving together with Columbia Mutual Fund

  0.91CUSOX Columbia Ultra ShortPairCorr
  0.97CDOAX Columbia DividendPairCorr
  1.0ILGCX Columbia Integrated LargePairCorr
  1.0ILGJX Columbia Integrated LargePairCorr
  0.96SSCVX Columbia Select SmallerPairCorr
  0.66ILVBX Columbia Integrated LargePairCorr
  0.97ILVFX Columbia Integrated LargePairCorr
  0.66CEVAX Columbia Global ValuePairCorr
  0.98IMRFX Columbia Global OppoPairCorr
  0.65CFIGX Columbia Flexible CapitalPairCorr
  0.98CFIAX Columbia Flexible CapitalPairCorr
  0.81LIACX Columbia AcornPairCorr
  0.99SCICX Columbia SeligmanPairCorr
  0.84PHIKX Columbia ConvertiblePairCorr
  0.61LIBAX Columbia Total ReturnPairCorr
  0.99INDZX Columbia DiversifiedPairCorr
  0.98INEAX Columbia High YieldPairCorr
  0.82LIIAX Columbia Porate IncomePairCorr
  0.83INUTX Columbia DividendPairCorr
  0.81CGOAX Columbia Small CapPairCorr
  0.86CGTDX Columbia Global TechPairCorr
  0.61NACMX Columbia Amt FreePairCorr
  1.0AQEAX Columbia DisciplinedPairCorr
  0.66SVLCX Columbia Select LargePairCorr
  0.98UMEBX Columbia Emerging MarketsPairCorr
  0.99NSGAX Columbia Select LargePairCorr
  1.0UMLAX Columbia Select LargePairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Columbia Mutual Fund performing well and Columbia Integrated 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 Columbia Integrated'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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