SHRIX Mutual Fund
SHRIX Mutual Fund
Stone Ridge High Yield Reinsurance Risk Premium Fund Class I
SHRIX Mutual Fund Overview
SHRIX Mutual Fund (Stone Ridge High Yield Reinsurance Risk Premium Fund Class I) is managed by Stone Ridge Asset Management with $4.61B in net assets. SHRIX expense ratio is 1.76%, holding 345 positions across sectors including Other, Real Estate, Financials. Inception date: 2013-02-01.
SHRIX performance shows a YTD return of 4.23%. The 1-year return is 14.45% and the 5-year return is 10.04%. SHRIX dividend yield stands at 13.12%, paid quarterly.
SHRIX top holdings include Rondout (artex Segregated Account Company) (4.2%), Fidelity Instl Cash Ptf / Govt Cl I (1.9%), Msilf Government Port (1.9%), Hudson Charles 3 (Mt. Logan Re) (1.6%), Cape Lookout Re Ltd. 11.182 03/13/2032 (1.4%). View all SHRIX holdings, sector breakdown, or dividend history.
SHRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SHRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.