SRDBX Mutual Fund (Stone Ridge Diversified Alternatives Fund Class J) is managed by Stone Ridge Asset Management with $53.2M in net assets. SRDBX expense ratio is 2.43%, holding 9435 positions across sectors including Other, Financials, Unknown. Inception date: 2020-04-30.

SRDBX performance shows a YTD return of 3.86%. The 1-year return is 9.15% and the 5-year return is 7.29%. SRDBX dividend yield stands at 7.88%, paid annually.

SRDBX top holdings include Us T Bill Zcp 12/24/26 (7.8%), Treasury Bill 0% Jan 21, 2027 (6.1%), Spain I/L Bond Sr Unsecured 144A Regs 11/36 1 (5.4%), Treasury Bill 0% Aug 06, 2026 (4.4%), Upstart Asset Trust I Series 2025-2-Gs 0 2055-10-20 (2.6%). View all SRDBX holdings, sector breakdown, or dividend history.

SRDBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SRDBX alternatives are available via the screener, along with tax-loss harvesting opportunities.