Stone Ridge Diversified Alternatives J (SRDBX)

Fund Assets	1.02B
Expense Ratio	2.43%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.85
Dividend Yield	8.34%
Dividend Growth	-45.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	10.17
YTD Return	-4.05%
1-Year Return	4.04%
5-Year Return	n/a
52-Week Low	10.01
52-Week High	11.39
Beta (5Y)	n/a
Holdings	10772
Inception Date	n/a

About SRDBX

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

• Category: Multistrategy
• Stock Exchange: NASDAQ
• Ticker Symbol: SRDBX
• Share Class: Class J

Performance

SRDBX had a total return of 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SRDAX	Class I	2.13%

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	$0.84538	Dec 19, 2024
Dec 20, 2023	$1.55543	Dec 20, 2023
Dec 22, 2022	$0.30175	Dec 22, 2022
Dec 16, 2021	$0.92223	Dec 16, 2021
Dec 17, 2020	$0.30848	Dec 17, 2020