Stone Ridge High Yield Reinsurance Risk Premium FundSHRMX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$4.4B
Expense ratio
1.91%
1-year return
+13.1%
3 years, a year
+14.2%
5 years, a year
+10.7%
12-month yield
9.59%
Holdings
367
What it aims to do.
The Stone Ridge High Yield Reinsurance Risk Premium Funds (the Fund) investment objective is to seek a high level of total return consisting of income and preservation of capital. There can be no assurance that the Fund will achieve its investment objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Rondout (Artex Segregated Account Company) | 4.15% |
| JOBY Hudson Charles (Mt. Logan Re) | 1.59% |
| Alamo Re Ltd. | 1.50% |
| Long Point Re IV Ltd | 1.48% |
| Alamo Re Ltd. | 1.43% |
| Cape Lookout Re Ltd. | 1.34% |
| JOBY Arenal (Artex Segregated Account Company) | 1.29% |
| Golden Bear Re Ltd. | 1.23% |
| Alamo Re Ltd. | 1.22% |
| Cape Lookout Re Ltd. | 1.09% |
More on SHRMX.
- SHRMX overview
- SHRMX holdings
- SHRMX risk
- SHRMX costs
- SHRMX money in and out
- SHRMX share classes
- Compare SHRMX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.