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Stone Ridge Diversified Alternatives J (SRDBX)

11.11 -0.01 (-0.09%)
At close: 8:00 PM EDT
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  • Previous Close 11.12
  • YTD Return 3.02%
  • Expense Ratio 2.40%
  • Category Multistrategy
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.34B
  • Beta (5Y Monthly) 0.05
  • Yield 11.94%
  • 5y Average Return --
  • Holdings Turnover 21.62%
  • Last Dividend 1.33
  • Inception Date Apr 30, 2020

The fund seeks to generate total returns from diverse investment strategies that the advisor believes have the potential for attractive returns and are diversifying from stocks and bonds. These strategies include Reinsurance, Market Risk Transfer, Style Premium Investing, Alternative Lending, Single Family Real Estate and Bitcoin. Each of the strategies is known as a risk premium strategy — a type of strategy that seeks to earn returns by being compensated for bearing risk.

STONE RIDGE

Fund Family

Multistrategy

Fund Category

1.34B

Net Assets

2020-04-30

Inception Date

More about Stone Ridge Diversified Alternatives J

Performance Overview: SRDBX

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Trailing returns as of 9/24/2024. Category is Multistrategy.

YTD Return

SRDBX
3.02%
Category
5.60%
 

1-Year Return

SRDBX
7.09%
Category
12.76%
 

3-Year Return

SRDBX
9.14%
Category
4.12%
 

5-Year Return

SRDBX
0.00%
Category
3.42%
 

Holdings: SRDBX

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Sector Weightings

SectorSRDBX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: SRDBX

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Research Reports: SRDBX

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