EMD Western Asset Emerging Markets Debt Fund, Inc

Last close: 9.39
504-day return: +20.18%
Median $/day: $1.7M
Relationships shown: 15

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

EMD vs RDFI

Both indexed to 100 at 2026-05-11.

EMD RDFI · range 89–103 · 2026-05-11 → 2026-11-06

Moves with EMD

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

RDFI Rareview Dynamic Fixed Income ETF

ρ +0.69beyond mkt +0.46holdout +0.76stable 100%robust

EAD Allspring Income Opportunities Fund

ρ +0.61beyond mkt +0.39holdout +0.70stable 100%robust

TEI Templeton Emerging Markets Income Fund

ρ +0.60beyond mkt +0.39holdout +0.69stable 100%robust

EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

ρ +0.57beyond mkt +0.39holdout +0.69stable 100%robust

YYY Amplify CEF High Income ETF

ρ +0.65beyond mkt +0.39holdout +0.72stable 100%robust

AWF ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC.

ρ +0.59beyond mkt +0.38holdout +0.64stable 100%robust

Moves against EMD

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.38beyond mkt -0.05holdout -0.50stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.40beyond mkt -0.02holdout -0.47stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt -0.02holdout -0.42stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

MEAR iShares Short Maturity Municipal Bond Active ETF

horizon 10dρ +0.55holdout +0.68stable 75%robust

WGO Winnebago Industries, Inc.

horizon 10dρ +0.51holdout +0.61stable 88%robust

MTG MGIC Investment Corp.

horizon 10dρ +0.51holdout +0.58stable 50%moderate

VCV INVESCO CALIFORNIA VALUE MUNI INCOME TRUST

horizon 10dρ +0.49holdout +0.76stable 75%robust

MATV Mativ Holdings, Inc.

horizon 10dρ +0.47holdout +0.32stable 88%robust

CRIS Curis, Inc. Common Stock

horizon 10dρ +0.45holdout +0.34stable 38%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.53recent -0.37prior +0.16beyond mkt -0.01

DOCU DocuSign, Inc. Common Stock

Δ -0.52recent -0.34prior +0.18beyond mkt -0.06

CNH CNH INDUSTRIAL N.V.

Δ -0.50recent -0.15prior +0.35beyond mkt +0.04

RSST Return Stacked U.S. Stocks & Managed Futures ETF

Δ -0.50recent -0.09prior +0.41beyond mkt -0.07

PGNY Progyny, Inc. Common Stock

Δ -0.50recent -0.37prior +0.13beyond mkt -0.05

GCT GigaCloud Technology Inc Class A Ordinary Shares

Δ -0.47recent -0.13prior +0.34beyond mkt -0.01

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
YYY Amplify CEF High Income ETF	+0.39	+0.65	14
RDFI Rareview Dynamic Fixed Income ETF	+0.46	+0.69	17
TEI Templeton Emerging Markets Income Fund	+0.39	+0.60	16
EAD Allspring Income Opportunities Fund	+0.39	+0.61	17
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	+0.39	+0.57	17
AWF ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC.	+0.38	+0.59	19