Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Miscellaneous Fixed Income |
| Launch date | 01 Feb 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SHRIX |
| Manager & start date | Alexander Nyren 30 Apr 2013 Benjamin Robbins 20 May 2014 Paul Germain 28 Feb 2021 Igor Zhitnitsky 28 Feb 2021 Ross Stevens 01 Mar 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.79bn USD As of Mar 31 2024 |
| Share class size | 2.70bn USD As of Mar 31 2024 |
| Net expense ratio | 1.74% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 25,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 31.57% | 12.53% | 0.00% | 12.53% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Rondout | -- | 4.13% | |
| Eden Research II Limited | -- | 2.25% | |
| Alamo Re Ltd | -- | 2.16% | |
| Long Point Re IV Ltd. | -- | 2.13% | |
| Everglades Re II Ltd | -- | 1.86% | |
| Per cent of portfolio in top 5 holdings: 12.53% |
Asset type
| US bond | 52.47% |
| Non-US bond | 34.05% |
| US stock | 6.44% |
| Cash | 3.91% |
| Non-US stock | 0.00% |
| Other | 3.14% |
Top 5 sectors
| Corporate Bond | 84.37% |
| Cash & Equivalents | 5.31% |
| Preferred Stock | 2.22% |
| Government Related | 2.15% |
Top 5 regions
| United States | 6.44% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
