Stone Ridge Reinsurance Risk Premium Interval Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
22.9%
1 yr return
27.2%
3 Yr Avg Return
23.1%
5 Yr Avg Return
12.3%
Net Assets
$1.14 B
Holdings in Top 10
55.8%
52 WEEK LOW AND HIGH
$58.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
SRRIX - Profile
Distributions
- YTD Total Return 22.9%
- 3 Yr Annualized Total Return 23.1%
- 5 Yr Annualized Total Return 12.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 15.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameStone Ridge Reinsurance Risk Premium Interval Fund
-
Fund Family NameStone Ridge Funds
-
Inception DateDec 09, 2013
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
SRRIX - Performance
Return Ranking - Trailing
Period | SRRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.9% | N/A | N/A | N/A |
1 Yr | 27.2% | N/A | N/A | N/A |
3 Yr | 23.1%* | N/A | N/A | N/A |
5 Yr | 12.3%* | N/A | N/A | N/A |
10 Yr | 5.7%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | SRRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.3% | N/A | N/A | N/A |
2022 | 5.1% | N/A | N/A | N/A |
2021 | -6.5% | N/A | N/A | N/A |
2020 | 3.9% | N/A | N/A | N/A |
2019 | -5.5% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | SRRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.9% | N/A | N/A | N/A |
1 Yr | 27.2% | N/A | N/A | N/A |
3 Yr | 23.1%* | N/A | N/A | N/A |
5 Yr | 12.3%* | N/A | N/A | N/A |
10 Yr | 5.7%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SRRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 44.6% | N/A | N/A | N/A |
2022 | 5.1% | N/A | N/A | N/A |
2021 | -6.5% | N/A | N/A | N/A |
2020 | 6.8% | N/A | N/A | N/A |
2019 | -4.5% | N/A | N/A | N/A |
NAV & Total Return History
SRRIX - Holdings
Concentration Analysis
SRRIX | Category Low | Category High | SRRIX % Rank | |
---|---|---|---|---|
Net Assets | 1.14 B | N/A | N/A | N/A |
Number of Holdings | 245 | N/A | N/A | N/A |
Net Assets in Top 10 | 634 M | N/A | N/A | N/A |
Weighting of Top 10 | 55.84% | N/A | N/A | N/A |
Top 10 Holdings
- Yorkville (Artex Segregated Account Company) 16.60%
- MSILF Government Portfolio 5.53%
- Fidelity Government Portfolio 5.52%
- Mohonk (Artex Segregated Account Company) 5.12%
- Hatteras (Artex Segregated Account Company) 4.95%
- United States Treasury Bill 4.35%
- Arenal (Artex Segregated Account Company) 3.75%
- Rondout (Artex Segregated Account Company) 3.62%
- Bowery (Artex Segregated Account Company) 3.38%
- Peregrine LCA2 3.03%
Asset Allocation
Weighting | Return Low | Return High | SRRIX % Rank | |
---|---|---|---|---|
Preferred Stocks | 62.30% | N/A | N/A | N/A |
Bonds | 25.95% | N/A | N/A | N/A |
Cash | 11.75% | N/A | N/A | N/A |
Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | SRRIX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 11.08% | N/A | N/A | N/A |
Derivative | 0.00% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SRRIX % Rank | |
---|---|---|---|---|
US | 25.43% | N/A | N/A | N/A |
Non US | 0.52% | N/A | N/A | N/A |
SRRIX - Expenses
Operational Fees
SRRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
SRRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
SRRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SRRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
SRRIX - Distributions
Dividend Yield Analysis
SRRIX | Category Low | Category High | SRRIX % Rank | |
---|---|---|---|---|
Dividend Yield | 15.84% | N/A | N/A | N/A |
Dividend Distribution Analysis
SRRIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual |
Net Income Ratio Analysis
SRRIX | Category Low | Category High | SRRIX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
SRRIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $9.312 | OrdinaryDividend |
Sep 18, 2023 | $0.269 | OrdinaryDividend |
Dec 11, 2020 | $0.968 | OrdinaryDividend |
Sep 18, 2020 | $0.153 | OrdinaryDividend |
Dec 10, 2019 | $0.410 | OrdinaryDividend |
Dec 07, 2018 | $0.957 | OrdinaryDividend |
Dec 05, 2017 | $0.044 | CapitalGainLongTerm |
Dec 08, 2016 | $3.123 | OrdinaryDividend |
Dec 10, 2015 | $4.256 | OrdinaryDividend |
Dec 12, 2014 | $4.591 | OrdinaryDividend |