Stone Ridge Diversified Alternatives I SRDAX
- NAV / 1-Day Return 11.20 / +0.09 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- 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 11.96%
- Turnover 22%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis SRDAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |