Stone Ridge Hi Yld Reinsurance Risk Prmm (SHRMX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family STONE RIDGE

Fund Style Nontraditional Bond

ISIN US8617285098

CUSIP 861728509

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $926.95 Million

Share Class Net Assets $-

Expense Ratio 1.88%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.86%

1-Year Return 12.39%

3-Year Return 14.42%

5-Year Return 10.87%

NAV $9.09

Previous Close Price $8.99

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Stone Ridge Hi Yld Reinsurance Risk PrmM

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in reinsurance-related securities. In addition, it will also invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in high yield, high risk debt securities (commonly referred to as "junk bonds").

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	82.28%	82.28%	0.00%	128.02%	100.00%
Cash	8.08%	8.25%	0.17%	11.00%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.90%	0.90%	0.00%	1.10%	0.00%
Other	1.36%	1.94%	0.57%	0.01%	0.00%
US Stock	7.37%	7.37%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
Rondout (Artex Segregated Account Company)	4.15%	-	-
Alamo Re 2024-1 Class B	1.43%	-	-
Labrador (Horseshoe Re)	1.87%	-	-
Fidelity Government Portfolio	1.93%	-	-
MSILF Government Portfolio	1.93%	-	-
Lightning Re 2023-1 Class A	1.22%	-	-
Alamo Re 2024-1 Class C	1.37%	-	-
FloodSmart Re 2024-1 Class A	1.32%	-	-
Cape Lookout Re 2024-1 Class A	1.09%	-	-
Alamo Re 2024-1 Class A	1.22%	-	-
Hudson Charles 3 (Mt. Logan Re)	1.59%	-	-
Cape Lookout Re 2025-1 Class A	1.34%	-	-
Arenal (Artex Segregated Account Company)	1.29%	-	-
Golden Bear Re 2026-1 Class A	1.23%	-	-
Alamo Re 2023-1 Class A	1.50%	-	-
Long Point Re IV 2022-1 Class A	1.48%	-	-

See the full breakdown of SHRMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.27%	9.03%	0.00%
Bond Sector	Corporate	0.00%	22.26%	87.29%	29.29%
Bond Sector	Derivative	0.00%	5.63%	0.00%	0.00%
Bond Sector	Government	0.00%	20.01%	3.69%	52.66%
Bond Sector	Municipal	0.00%	18.82%	0.00%	0.04%
Bond Sector	Securitized	0.00%	28.02%	0.00%	18.01%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	100.00%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.583	$0.583	USD	-	-	-	-
2024-09-20	$0.288	$0.288	USD	-	2024-09-19	2024-09-20	Quarterly
2024-06-21	$0.184	$0.184	USD	-	2024-06-20	2024-06-21	Quarterly
2024-03-22	$0.210	$0.210	USD	-	2024-03-21	2024-03-22	Quarterly
2023-12-15	$0.536	$0.536	USD	-	2023-12-14	2023-12-15	Quarterly
2023-09-22	$0.184	$0.184	USD	-	2023-09-21	2023-09-22	Quarterly
2023-06-23	$0.190	$0.190	USD	-	2023-06-22	2023-06-23	Quarterly
2023-03-24	$0.174	$0.174	USD	-	2023-03-23	2023-03-24	Quarterly
2022-12-21	$0.130	$0.130	USD	2022-12-21	2022-12-20	2022-12-21	Quarterly
2022-09-23	$0.066	$0.066	USD	2022-09-23	2022-09-22	2022-09-23	Quarterly
2022-06-24	$0.062	$0.062	USD	2022-06-24	2022-06-23	2022-06-24	Quarterly
2022-03-25	$0.055	$0.055	USD	2022-03-25	2022-03-24	2022-03-25	Quarterly
2021-12-15	$0.180	$0.180	USD	2021-12-15	2021-12-14	2021-12-15	Quarterly
2021-09-24	$0.081	$0.081	USD	2021-09-24	2021-09-23	2021-09-24	Quarterly
2021-06-29	$0.050	$0.050	USD	2021-06-29	2021-06-28	2021-06-29	Quarterly
2021-03-30	$0.084	$0.084	USD	2021-03-30	2021-03-29	2021-03-30	Quarterly
2020-12-11	$0.237	$0.237	USD	2020-12-11	2020-12-10	2020-12-11	Quarterly
2020-09-18	$0.119	$0.119	USD	2020-09-18	2020-09-17	2020-09-18	Quarterly
2020-06-19	$0.066	$0.066	USD	2020-06-19	2020-06-18	2020-06-19	Quarterly
2020-03-20	$0.140	$0.140	USD	2020-03-20	2020-03-19	2020-03-20	Quarterly
2019-12-10	$0.187	$0.187	USD	2019-12-10	2019-12-09	2019-12-10	Quarterly
2019-09-20	$0.037	$0.037	USD	2019-09-20	2019-09-19	2019-09-20	Quarterly
2019-06-21	$0.140	$0.140	USD	2019-06-21	2019-06-20	2019-06-21	Quarterly
2019-03-22	$0.080	$0.080	USD	2019-03-22	2019-03-21	2019-03-22	Quarterly
2018-12-07	$0.218	$0.218	USD	2018-12-07	2018-12-06	2018-12-07	Quarterly
2018-06-22	$0.193	$0.193	USD	2018-06-22	2018-06-21	2018-06-22	Quarterly
2018-03-23	$0.038	$0.038	USD	2018-03-23	2018-03-22	2018-03-23	Quarterly
2017-12-05	$0.025	$0.025	USD	2017-12-05	2017-12-04	2017-12-05	Quarterly
2017-06-23	$0.249	$0.249	USD	2017-06-23	2017-06-22	2017-06-23	Quarterly
2017-03-24	$0.066	$0.066	USD	2017-03-24	2017-03-23	2017-03-24	Quarterly
2016-12-08	$0.029	$0.029	USD	2016-12-08	2016-12-07	2016-12-08	Other
2016-12-01	$0.545	$0.545	USD	2016-12-01	2016-11-30	2016-12-01	Quarterly
2016-07-08	$0.029	$0.029	USD	2016-07-08	2016-07-07	2016-07-08	Quarterly
2016-04-08	$0.098	$0.098	USD	2016-04-08	2016-04-07	2016-04-08	Quarterly
2015-11-13	$0.415	$0.415	USD	2015-11-13	2015-11-12	2015-11-13	Quarterly
2015-10-05	$0.086	$0.086	USD	2015-10-05	2015-10-02	2015-10-05	Quarterly
2015-04-06	$0.056	$0.056	USD	2015-04-06	2015-04-02	2015-04-06	Quarterly
2014-11-12	$0.717	$0.717	USD	2014-11-12	2014-11-11	2014-11-12	Quarterly
2014-10-06	$0.105	$0.105	USD	2014-10-06	2014-10-03	2014-10-06	Quarterly
2014-07-07	$0.095	$0.095	USD	2014-07-07	2014-07-03	2014-07-07	Quarterly
2014-04-04	$0.087	$0.087	USD	2014-04-04	2014-04-03	2014-04-04	Quarterly
2013-12-18	$0.306	$0.306	USD	2013-12-18	2013-12-17	2013-12-18	Quarterly
2013-09-27	$0.093	$0.093	USD	2013-09-27	2013-09-26	2013-09-27	SemiAnnual
2013-06-27	$0.037	$0.037	USD	2013-06-27	2013-06-26	2013-06-27	Other

View the full dividend history for SHRMX.

Stone Ridge Hi Yld Reinsurance Risk PrmM NMFQS:SHRMX