Stone Ridge Diversified Alternatives J SRDBX
- NAV / 1-Day Return 10.58 / −0.09 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.400%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Multistrategy
- Alt Style Correlation / Relative Volatility Low/Low
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 12.32%
- Turnover 22%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:48 AM GMT+0
Morningstar’s Analysis SRDBX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Stone Ridge Diversified Alternatives Sub Fund | 14.78 | 162.1 Mil | — |
Cash Offset | 7.16 | 78.4 Mil | — |
United States Treasury Bills 0% | 6.49 | 71.1 Mil | Government |
United States Treasury Bills 0% | 5.95 | 65.2 Mil | Government |
United States Treasury Bills 0% | 5.68 | 62.3 Mil | Government |
LONGLEAF | 4.01 | 44.0 Mil | Corporate |
Upstart Asset Trust I Series 2023-1-Gs | 3.57 | 39.1 Mil | Securitized |
United States Treasury Bills 0% | 3.18 | 34.9 Mil | Government |
Upgrade Master Pass-Thru Tr Se FRN 10.41% | 3.09 | 33.8 Mil | Securitized |
USD/NOK FWD 20240403 Purchased | 3.04 | 33.3 Mil | Derivative |