Stone Ridge Diversified Alternatives J (SRDBX)
| Fund Assets | 1.88B |
| Expense Ratio | 2.43% |
| Min. Investment | $500,000 |
| Turnover | 35.60% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 8.08% |
| Dividend Growth | -45.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 10.40 |
| YTD Return | -1.88% |
| 1-Year Return | 2.43% |
| 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
Stone Ridge Diversified Alternatives Fund Class J is a multistrategy mutual fund designed to provide diversified alternative investment exposure within a single vehicle. The fund’s primary purpose is to generate total returns across varying market environments by integrating a broad mix of non-traditional asset classes and strategies. Its portfolio composition typically combines allocations to high-yield reinsurance risk premiums, U.S. Treasury bills, alternative sub-funds, and a range of liquid government and corporate instruments, offering investors low correlation and relative volatility compared to conventional equity and bond markets. With total assets exceeding one billion dollars, Stone Ridge Diversified Alternatives Fund Class J is categorized for institutional investors, featuring a relatively high minimum initial investment and a high expense ratio, consistent with alternative strategy funds. The fund regularly holds thousands of positions, and its top holdings can include insurance-linked securities, short-term government debt, and affiliated alternative funds. Its role in the financial market is to act as a diversifier within large, sophisticated portfolios, aiming to enhance risk-adjusted returns by accessing sources of return beyond traditional long-only financial assets.
Performance
SRDBX had a total return of 2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.
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 |