SRDBX Mutual Fund

SRDBX Mutual Fund

NAV$10.87
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Fund Essentials - as of Apr 30, 2026

Net Assets
$62M
Expense Ratio
2.43%
Dividend Yield (Current)
7.49%
Holdings
9,435
Inception Date
Apr 30, 2020
Fund Family
Stone Ridge Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.35%
1 Year+10.03%
3 Year+5.81%
5 Year+7.54%

Asset Allocation

Bonds: 85.94%
Cash: 4.98%
Other: 9.08%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 02/18/20277.66%
-Treasury Bill Dec 24, 20267.30%
-Longleaf (Artex Segregated Account Company)5.38%
-Treasury Bill 0% Jan 21, 20274.91%
-Treasury Bill 0% Mar 18, 20274.66%
Top 10 Concentration: 44.57%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.49%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SRDBX Mutual Fund Overview

SRDBX Mutual Fund (Stone Ridge Diversified Alternatives Fund Class J) is managed by Stone Ridge Asset Management with $62.4M in net assets. SRDBX expense ratio is 2.43%, holding 9435 positions across sectors including Financials, Real Estate. Inception date: 2020-04-30.

SRDBX performance shows a YTD return of 9.35%. The 1-year return is 10.03% and the 5-year return is 7.54%. SRDBX dividend yield stands at 7.49%, paid annually.

SRDBX top holdings include United States Treasury Bill 02/18/2027 (7.7%), Treasury Bill Dec 24, 2026 (7.3%), Longleaf (Artex Segregated Account Company) (5.4%), Treasury Bill 0% Jan 21, 2027 (4.9%), Treasury Bill 0% Mar 18, 2027 (4.7%). Go to all SRDBX holdings, SRDBX sectors, or SRDBX dividends.

SRDBX can be compared against other funds. Use SRDBX overlap to find shared positions, or SRDBX vs another fund for a side-by-side view. SRDBX alternatives are available via the screener, along with tax-loss harvesting opportunities.