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Stone Ridge Hi Yld Reinsurance Risk PrmI (SHRIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.07+0.01 (+0.11%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.91%
Stocks6.44%
Bonds86.52%
Others0.92%
Preferred2.22%
Convertible0.00%

Sector weightings (%)

Sector(s)
SHRIX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageSHRIXCategory average
Price/Earnings00.11
Price/book00.64
Price/sales00.15
Price/Cash flow00
Median market cap03,831.35
3-year earnings growth04.27

Bond holdings

AverageSHRIXCategory average
Maturity9.179.53
DurationN/A4.94
Credit qualityN/AN/A

Bond ratings

Sector(s)SHRIX
US government2.15%
AAA0.14%
AA0.00%
A0.00%
BBB0.63%
BB3.96%
B0.22%
Below B0.00%
Others95.05%