Stone Ridge High Yield Reinsurance Risk Premium FundSHRMX

MUTUAL FUNDStone Ridge
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 Ltd1.48%
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.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.