Stone Ridge Hi Yld Reinsurance Risk PrmM SHRMX
- NAV / 1-Day Return 9.27 / +0.22 %
- Total Assets 3.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.890%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Miscellaneous Fixed Income
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 13.18%
- Effective Duration —
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis SHRMX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Rondout | 4.12 | 118.3 Mil | — |
Alamo Re Ltd | 1.95 | 56.0 Mil | Corporate |
Labrdor | 1.79 | 51.5 Mil | — |
Lightning Re Ltd. Series 2023-1 | 1.65 | 47.4 Mil | Corporate |
Alamo Re Ltd | 1.58 | 45.3 Mil | Corporate |
Cape Lookout Re Ltd. | 1.50 | 43.2 Mil | Corporate |
Floodsmart Re Ltd | 1.50 | 43.0 Mil | Corporate |
Alamo Re Ltd | 1.46 | 42.0 Mil | Corporate |
Hatteras Finl | 1.46 | 42.0 Mil | — |
Eden Research II Ltd. | 1.36 | 38.9 Mil | Corporate |