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Stone Ridge Hi Yld Reinsurance Risk PrmI (SHRIX)

8.82
-0.01
(-0.11%)
At close: April 4 at 8:02:12 PM EDT
Loading Chart for SHRIX
  • Previous Close 8.83
  • YTD Return 0.57%
  • Expense Ratio 1.76%
  • Category Miscellaneous Fixed Income
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 3.54B
  • Beta (5Y Monthly) 0.34
  • Yield 14.33%
  • 5y Average Return --
  • Holdings Turnover 28.58%
  • Last Dividend 0.19
  • Inception Date Feb 1, 2013

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in reinsurance-related securities. In addition, it will also invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in high yield, high risk debt securities (commonly referred to as "junk bonds").

STONE RIDGE

Fund Family

Miscellaneous Fixed Income

Fund Category

3.54B

Net Assets

2013-02-01

Inception Date

Performance Overview: SHRIX

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Trailing returns as of 4/3/2025. Category is Miscellaneous Fixed Income.

YTD Return

SHRIX
0.57%
Category
0.00%
 

1-Year Return

SHRIX
12.86%
Category
0.00%
 

3-Year Return

SHRIX
10.91%
Category
0.00%
 

5-Year Return

SHRIX
8.43%
Category
0.00%
 

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