Columbia Porate Correlations

Mutual Funds . USA . 
Fund . Columbia Porate Income
LIIAX Fund  USD 9.10  0.01  0.11%   
The current 90-days correlation between Columbia Porate Income and Pace International Emerging is -0.07 (i.e., Good diversification). The correlation of Columbia Porate 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 Porate Correlation With Market

Good diversification

The correlation between Columbia Porate Income and DJI is -0.14 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Columbia Porate Income and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Columbia Porate Income. 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 Columbia Mutual Fund

  1.0SRIJX Columbia Corporate IncomePairCorr
  0.93CUSOX Columbia Ultra ShortPairCorr
  0.9CDOAX Columbia DividendPairCorr
  0.86ILGCX Columbia Integrated LargePairCorr
  0.86ILGGX Columbia Integrated LargePairCorr
  0.86ILGJX Columbia Integrated LargePairCorr
  0.84SSCVX Columbia Select SmallerPairCorr
  0.87ILVBX Columbia Integrated LargePairCorr
  0.87ILVFX Columbia Integrated LargePairCorr
  0.65LHIAX Columbia High YieldPairCorr
  0.92CEVAX Columbia Global ValuePairCorr
  0.69IMNTX Columbia Minnesota TaxPairCorr
  0.92IMRFX Columbia Global OppoPairCorr
  0.91CFIGX Columbia Flexible CapitalPairCorr
  0.89CFIAX Columbia Flexible CapitalPairCorr
  0.84LIACX Columbia AcornPairCorr
  0.88SCICX Columbia SeligmanPairCorr
  0.89PHIKX Columbia ConvertiblePairCorr
  0.94LIBAX Columbia Total ReturnPairCorr
  0.87INDZX Columbia DiversifiedPairCorr
  0.92INEAX Columbia High YieldPairCorr
  0.91LITAX Columbia Amt FreePairCorr
  0.9LITCX Columbia Amt FreePairCorr
  0.9INUTX Columbia DividendPairCorr
  0.87CGOAX Columbia Small CapPairCorr
  0.87CGTDX Columbia Global TechPairCorr
  0.9NACMX Columbia Amt FreePairCorr
  0.83PISDX Columbia Pyrford IntPairCorr
  0.82PISLX Columbia Pyrford IntPairCorr
  0.83PISOX Columbia Pyrford IntPairCorr
  0.82PISJX Columbia Pyrford IntPairCorr
  0.83PISQX Columbia Pyrford IntPairCorr
  0.85AQEAX Columbia DisciplinedPairCorr
  0.86SVLCX Columbia Select LargePairCorr
  0.84UMEBX Columbia Emerging MarketsPairCorr
  0.83NSGAX Columbia Select LargePairCorr
  0.85UMLAX Columbia Select LargePairCorr
  0.93UMMDX Columbia BondPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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