Stone Ridge Diversified Alternatives FundSRDBX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.2B
Expense ratio
2.43%
1-year return
+9.7%
3 years, a year
+6.5%
5 years, a year
+7.9%
12-month yield
7.51%
Holdings
8,102
What it aims to do.
The Stone Ridge Diversified Alternatives Funds (the Fund) investment objective is to seek total return. There can be no assurance that the Fund will achieve its investment objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 7.66% |
| Treasury Bill | 7.30% |
| JOBY Longleaf (Artex Segregated Account Company) | 5.38% |
| Treasury Bill | 4.91% |
| Treasury Bill | 4.66% |
| Treasury Bill | 4.25% |
| Upstart Asset Trust I | 2.87% |
| Proper Pass-Thru Trust III | 2.78% |
| MSILF Government Portfolio | 2.38% |
| First American Government Obli | 2.38% |
More on SRDBX.
- SRDBX overview
- SRDBX holdings
- SRDBX risk
- SRDBX costs
- SRDBX money in and out
- SRDBX share classes
- Compare SRDBX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.