SRDBX Mutual Fund
SRDBX Mutual Fund
NAV$10.43
AUM$53M
TER2.43%
Holdings9,435
SRDBX Mutual Fund
NAV$10.43
Stone Ridge Diversified Alternatives Fund Class J
AUM$53M
TER2.43%
Holdings9,435
SRDBX Mutual Fund Geographic Allocation
SRDBX geographic allocation spans US (59.0%), Bermuda (16.4%), United States (12.0%), Singapore (0.3%), Australia (0.3%). The fund covers 8 regions.
SRDBX country exposure helps investors assess international diversification and geopolitical risk. SRDBX sectors alongside geography give a fuller picture of portfolio allocation.