Stone Ridge Hi Yld Reinsurance Risk PrmI SHRIX
- NAV / 1-Day Return 8.97 / +0.45 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.740%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Miscellaneous Fixed Income
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 25.0 Mil
- Status Open
- TTM Yield 12.52%
- Effective Duration —
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:43 AM GMT+0
Morningstar’s Analysis SHRIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Rondout | 4.13 | 63.8 Mil | — |
Eden Research II Limited | 2.25 | 34.7 Mil | Corporate |
Alamo Re Ltd | 2.16 | 33.4 Mil | Corporate |
Long Point Re IV Ltd. | 2.13 | 32.9 Mil | Corporate |
Everglades Re II Ltd | 1.86 | 28.7 Mil | Corporate |
Ursa Re Ltd | 1.71 | 26.4 Mil | Cash and Equivalents |
Cape Lookout Re Ltd. | 1.64 | 25.3 Mil | Corporate |
Everglades Re II Ltd | 1.58 | 24.4 Mil | Corporate |
Everglades Re II Ltd | 1.38 | 21.4 Mil | Corporate |
Ursa Re II Limited | 1.33 | 20.5 Mil | Corporate |