Stone Ridge Diversified Alternatives I (SRDAX)

Fund Assets	1.02B
Expense Ratio	2.13%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.87
Dividend Yield	8.48%
Dividend Growth	-45.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	10.24
YTD Return	-3.84%
1-Year Return	4.65%
5-Year Return	n/a
52-Week Low	10.07
52-Week High	11.47
Beta (5Y)	0.01
Holdings	10772
Inception Date	n/a

About SRDAX

SRDAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Multistrategy
• Stock Exchange: NASDAQ
• Ticker Symbol: SRDAX
• Share Class: Class I

Performance

SRDAX had a total return of 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SRDBX	Class J	2.43%

Top 10 Holdings

39.24% of assets

Name	Symbol	Weight
United States Treasury Bill	B.0 03.19.26	8.60%
United States Treasury Bill	B.0 04.16.26	5.50%
United States Treasury Bill	B.0 11.28.25	4.93%
United States Treasury Bill	B.0 01.22.26	4.03%
Longleaf (Artex Segregated Account Company)	n/a	3.61%
Marlette Pass-Through Master Trust Series 2025-03A	MAPT.2025-03A PT	2.70%
First American Government Obligations Fund	FGXXX	2.70%
MSILF Government Portfolio	MVRXX	2.70%
United States Treasury Bill	B.0 09.04.25	2.31%
United States Treasury Bill	WIB.0 08.07.25	2.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.87016	Dec 19, 2024
Dec 20, 2023	$1.5939	Dec 20, 2023
Dec 22, 2022	$0.32993	Dec 22, 2022
Dec 16, 2021	$0.932	Dec 16, 2021
Dec 17, 2020	$0.31397	Dec 17, 2020