MENU
SHRIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Stone Ridge Hi Yld Reinsurance Risk PrmI (SHRIX) Ownership - Who owns Stone Ridge Hi Yld Reinsurance Risk PrmI?

The investment seeks a high level of total return consisting of income and preservation of capital... Show more

Category: #Miscellaneous

Profile

Category
Miscellaneous Fixed Income
Address
STONE RIDGE TRUST405 Lexington Ave., 55th Floor New York, NY 10174New York
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Total Expense Ratio
1.76
Min. Initial Investment
25000000.00
Fund Existence
over 12 years
Turnover
28.58
Front Load
N/A
Net Assets
3538428200.00
Manager Tenure
N/A

Fundamentals

SHRIX
Net Assets
3.54B
Fund Existence
over 12 years
Turnover
28.58
Total Expense Ratio
1.76
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
25000000
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Fixed Income
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.76
Assets in Top Ten Holdings
312M
Average Credit Quality
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.47B
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
301.00
Number of Net Holdings
303.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.37%
Gain YTD
1.254
Annual Yield % from dividends
14.23
Returns for 1 year
12.66
Returns for 3 years
37.41
Returns for 5 years
50.34
Returns for 10 years
74.90
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Miscellaneous Fixed Income
Address
STONE RIDGE TRUST405 Lexington Ave., 55th Floor New York, NY 10174New York
Phone
N/A
Web
N/A