Stone Ridge Diversified Alternatives J (SRDBX)

Fund Assets	2.46B
Expense Ratio	2.43%
Min. Investment	$500,000
Turnover	27.93%
Dividend (ttm)	0.81
Dividend Yield	7.69%
Dividend Growth	-4.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	10.53
YTD Return	7.13%
1-Year Return	9.65%
5-Year Return	41.76%
52-Week Low	9.61
52-Week High	10.68
Beta (5Y)	n/a
Holdings	9442
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.

• Fund Family: STONE RIDGE
• Category: Multistrategy
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SRDBX
• Share Class: Class J

Performance

SRDBX had a total return of 9.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.

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

37.65% of assets

Name	Symbol	Weight
United States Treasury Bill	B.0 12.24.26	7.82%
United States Treasury Bill	B.0 01.21.27	6.08%
Longleaf (Artex Segregated Account Company)	n/a	5.42%
United States Treasury Bill	B.0 08.06.26	4.37%
Upstart Asset Trust I Series 2025-2-GS	UAT.2025-2GS A	2.61%
MSILF Government Portfolio	MVRXX	2.41%
First American Government Obligs X	FGXXX	2.41%
United States Treasury Bill	B.0 05.14.26	2.35%
Stone Ridge Hi Yld Reinsurance Risk PrmI	SHRIX	2.14%
United States Treasury Bill	WIB.0 07.09.26	2.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.80566	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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