Tiaa-cref Inflation-linked Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Inflation Linked Bond
TIKPX Fund  USD 10.82  0.01  0.09%   
The current 90-days correlation between Tiaa-cref Inflation-linked and Ab Bond Inflation is 0.05 (i.e., Significant diversification). The correlation of Tiaa-cref Inflation-linked 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.

Tiaa-cref Inflation-linked Correlation With Market

Good diversification

The correlation between Tiaa Cref Inflation Linked Bon 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 Tiaa Cref Inflation Linked Bon 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 Tiaa Cref Inflation Linked Bond. 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 american community survey.

Moving together with Tiaa-cref Mutual Fund

  0.76TESHX Tiaa-cref Short-termPairCorr
  0.68TGRKX Tiaa Cref GreenPairCorr
  0.75TGROX Tiaa Cref GreenPairCorr
  0.76TGRLX Tiaa Cref GreenPairCorr
  0.7TGRMX Tiaa Cref GreenPairCorr
  0.68TIBDX Tiaa Cref BondPairCorr
  0.69TIBEX Tiaa Cref IntlPairCorr
  0.62TIBFX Tiaa Cref BondPairCorr
  0.66TIBNX Tiaa Cref IntlPairCorr
  0.66TIBLX Tiaa Cref IntlPairCorr
  0.68TIBVX Tiaa Cref IntlPairCorr
  0.67TIDRX Tiaa Cref BondPairCorr
  0.67TIDPX Tiaa Cref BondPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Tiaa-cref Mutual Fund performing well and Tiaa-cref Inflation-linked 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 Tiaa-cref Inflation-linked'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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