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Name

As of 10/13/2023

Price

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

Stone Ridge Reinsurance Risk Premium Interval Fund

SRRIX | Fund

$53.97

$1.07 B

17.25%

$9.31

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.07 B

Holdings in Top 10

64.0%

52 WEEK LOW AND HIGH

$53.7
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 10/13/2023

Price

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

Stone Ridge Reinsurance Risk Premium Interval Fund

SRRIX | Fund

$53.97

$1.07 B

17.25%

$9.31

-

SRRIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 17.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Stone Ridge Reinsurance Risk Premium Interval Fund
  • Fund Family Name
    Stone Ridge Funds
  • Inception Date
    Dec 09, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

SRRIX - Performance

Return Ranking - Trailing

Period SRRIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period SRRIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period SRRIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SRRIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

SRRIX - Holdings

Concentration Analysis

SRRIX Category Low Category High SRRIX % Rank
Net Assets 1.07 B N/A N/A N/A
Number of Holdings 195 N/A N/A N/A
Net Assets in Top 10 684 M N/A N/A N/A
Weighting of Top 10 64.02% N/A N/A N/A

Top 10 Holdings

  1. Yorkville (Artex Segregated Account Company) 14.22%
  2. Peregrine LCA 8.70%
  3. Fidelity Government Portfolio 7.23%
  4. MSILF Government Portfolio 7.23%
  5. Mohonk (Artex Segregated Account Company) 6.78%
  6. Rondout (Artex Segregated Account Company) 6.14%
  7. Bowery (Artex Segregated Account Company) 4.49%
  8. Hatteras (Artex Segregated Account Company) 3.85%
  9. Arenal (Artex Segregated Account Company) 2.86%
  10. Latigo (Artex Segregated Account Company) 2.52%

Asset Allocation

Weighting Return Low Return High SRRIX % Rank
Preferred Stocks 		61.70% N/A N/A N/A
Bonds 		19.80% N/A N/A N/A
Cash 		18.50% 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 		14.45% 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 		19.44% N/A N/A N/A
Non US 		0.36% 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 17.25% 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

View More +

SRRIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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