WEA Western Asset Premier Bond Fund

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

WEA vs DHF

Both indexed to 100 at 2026-05-11.

WEA DHF · range 93–103 · 2026-05-11 → 2026-11-06

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

DHF BNY Mellon High Yield Strategies Fund

ρ +0.40beyond mkt +0.29holdout +0.44stable 88%robust

RDFI Rareview Dynamic Fixed Income ETF

ρ +0.46beyond mkt +0.28holdout +0.60stable 100%robust

JHI John Hancock Investors Trust Capital Stock

ρ +0.40beyond mkt +0.26holdout +0.59stable 100%robust

EAD Allspring Income Opportunities Fund

ρ +0.41beyond mkt +0.25holdout +0.60stable 100%robust

BHK BLACKROCK CORE BD TR

ρ +0.41beyond mkt +0.25holdout +0.53stable 100%robust

DLY DoubleLine Yield Opportunities Fund

ρ +0.38beyond mkt +0.24holdout +0.50stable 100%robust

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

HYSA BondBloxx High Yield Income ETF

horizon 10dρ +0.66holdout +0.75stable 75%robust

VTN Invesco Trust for Investment Grade New York Municipals

horizon 10dρ +0.42holdout +0.63stable 88%robust

IBMP iShares iBonds Dec 2027 Term Muni Bond ETF

horizon 10dρ +0.38holdout +0.59stable 25%moderate

JCE Nuveen Core Equity Alpha Fund

horizon 5dρ +0.31holdout +0.40stable 88%robust

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

DLHC DLH Holdings Corp.

Δ +0.51recent +0.54prior +0.03beyond mkt +0.02

WTRG Essential Utilities, Inc.

Δ +0.45recent +0.44prior -0.01beyond mkt +0.01

BOW Bowhead Specialty Holdings Inc.

Δ -0.45recent -0.38prior +0.07beyond mkt -0.03

ROLR High Roller Technologies, Inc.

Δ -0.44recent -0.34prior +0.09beyond mkt -0.00

AWK American Water Works Company, Inc

Δ +0.43recent +0.45prior +0.02beyond mkt +0.08

ECX ECARX Holdings Inc. Class A Ordinary shares

Δ -0.41recent -0.31prior +0.10beyond mkt -0.00