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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Stone Ridge Alternative Lending Risk Premium Fund

LENDX | Fund

$47.18

$2.11 B

3.95%

$1.86

-

Vitals

YTD Return

1.4%

1 yr return

-0.2%

3 Yr Avg Return

3.9%

5 Yr Avg Return

8.5%

Net Assets

$2.11 B

Holdings in Top 10

16.3%

52 WEEK LOW AND HIGH

$47.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Stone Ridge Alternative Lending Risk Premium Fund

LENDX | Fund

$47.18

$2.11 B

3.95%

$1.86

-

LENDX - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Stone Ridge Alternative Lending Risk Premium Fund
  • Fund Family Name
    Stone Ridge Funds
  • Inception Date
    Jun 01, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

LENDX - Performance

Return Ranking - Trailing

Period LENDX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% N/A N/A N/A
1 Yr -0.2% N/A N/A N/A
3 Yr 3.9%* N/A N/A N/A
5 Yr 8.5%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period LENDX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.0% N/A N/A N/A
2022 -2.7% N/A N/A N/A
2021 -6.0% N/A N/A N/A
2020 5.7% N/A N/A N/A
2019 -0.1% N/A N/A N/A

Total Return Ranking - Trailing

Period LENDX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% N/A N/A N/A
1 Yr -0.2% N/A N/A N/A
3 Yr 3.9%* N/A N/A N/A
5 Yr 8.5%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period LENDX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.1% N/A N/A N/A
2022 2.4% N/A N/A N/A
2021 30.1% N/A N/A N/A
2020 10.1% N/A N/A N/A
2019 4.9% N/A N/A N/A

NAV & Total Return History

LENDX - Holdings

Concentration Analysis

LENDX Category Low Category High LENDX % Rank
Net Assets 2.11 B N/A N/A N/A
Number of Holdings 272020 N/A N/A N/A
Net Assets in Top 10 344 M N/A N/A N/A
Weighting of Top 10 16.33% N/A N/A N/A

Top 10 Holdings

  1. United States Treasury Bill 4.73%
  2. Unison Midgard Fund LP 3.93%
  3. Goldman Sachs Financial Square Funds - Treasury Instruments Fund 2.74%
  4. Upstart Securitization Trust 2022-2 1.24%
  5. MDOF INVESTMENT II, LLC 0.93%
  6. PFMP K1508, LLC 0.70%
  7. PFMP K1512, LLC 0.68%
  8. Upstart Securitization Trust 2022-3 0.47%
  9. Upstart Securitization Trust 2022-1 0.45%
  10. CLUB-2019 P2 0.45%

Asset Allocation

Weighting Return Low Return High LENDX % Rank
Bonds 		121.88% N/A N/A N/A
Stocks 		7.15% N/A N/A N/A
Cash 		3.14% N/A N/A N/A
Preferred Stocks 		0.45% N/A N/A N/A
Other 		0.09% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High LENDX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High LENDX % Rank
US 		7.15% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High LENDX % Rank
Cash & Equivalents 		3.14% N/A N/A N/A
Derivative 		0.09% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High LENDX % Rank
US 		120.05% N/A N/A N/A
Non US 		1.83% N/A N/A N/A

LENDX - Expenses

Operational Fees

LENDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

LENDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

LENDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LENDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

LENDX - Distributions

Dividend Yield Analysis

LENDX Category Low Category High LENDX % Rank
Dividend Yield 3.95% N/A N/A N/A

Dividend Distribution Analysis

LENDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

LENDX Category Low Category High LENDX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

LENDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

LENDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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