SRDAX – Stone Ridge Diversified Alternatives I Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.61 / −0.09 %
Total Assets 1.2 Bil
Adj. Expense Ratio

2.100%
Expense Ratio 2.100%
Distribution Fee Level High
Share Class Type Institutional
Category Multistrategy
Alt Style Correlation / Relative Volatility Low/Low
Min. Initial Investment 500,000
Status Open
TTM Yield 12.62%
Turnover 22%

USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:43 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	34.65	405.8 Mil	—
Stone Ridge Diversified Alternatives Sub Fund	12.68	148.5 Mil	—
United States Treasury Bills 0%	6.13	71.8 Mil	Government
United States Treasury Bills 0%	5.61	65.7 Mil	Government
LONGLEAF	4.03	47.2 Mil	Corporate
2 Year Treasury Note Future June 24	3.34	39.1 Mil	Government
CHF/USD FWD 20240702 Purchased	3.25	38.0 Mil	Derivative
United States Treasury Bills 0%	3.19	37.4 Mil	Government
United States Treasury Bills 0%	3.01	35.2 Mil	Government
Upstart Asset Tr I Ser 2023-1- 21.6%	3.00	35.2 Mil	Securitized

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