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Stone Ridge Hi Yld Reinsurance Risk PrmI (SHRIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.03+0.01 (+0.11%)
At close: 08:00PM EDT

Stone Ridge Hi Yld Reinsurance Risk PrmI

US 10174

405 Lexington Ave., 55th Floor New York, NY 10174

STONE RIDGE TRUST

Management information
,Lead manager since 27 February 2021
Igor Zhitnitsky, Portfolio Manager of the Fund, is responsible for the day-to-day management of the Fund and its investments jointly with Mr. Germain, Mr. Nyren, Mr. Robbins and Mr. Stevens. Prior to joining Stone Ridge in 2016, Mr. Zhitnitsky was a risk manager at SCOR SE, where he oversaw reinsurance planning and capital management. Mr. Zhitnitsky holds an MS in Mathematics from New York University (Courant) and a BS, summa cum laude, in Mathematics from Rensselaer Polytechnic Institute.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familySTONE RIDGE
Net assets2.79B
YTD return3.98%
Yield12.56%
Morningstar rating★★★
Inception date31 Jan 2013

Fund operations

Last dividend0.21
Last cap gain-8.00
Holdings turnover31.98%
Average for categoryN/A

Fees and expenses

ExpenseSHRIXCategory average
Annual report expense ratio (net)1.89%N/A
Prospectus net expense ratio1.89%N/A
Prospectus gross expense ratio1.91%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A