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SHRMX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Stone Ridge Hi Yld Reinsurance Risk PrmM (SHRMX) Ownership - Who owns Stone Ridge Hi Yld Reinsurance Risk PrmM?

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
1.91
Min. Initial Investment
250000.00
Fund Existence
over 12 years
Turnover
28.58
Front Load
N/A
Net Assets
3538428200.00
Manager Tenure
N/A

Fundamentals

SHRMX
Net Assets
3.54B
Fund Existence
over 12 years
Turnover
28.58
Total Expense Ratio
1.91
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Fixed Income
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.91
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
66.1M
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
1.106
Annual Yield % from dividends
13.99
Returns for 1 year
12.40
Returns for 3 years
36.84
Returns for 5 years
49.47
Returns for 10 years
72.53
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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