Deer Park Total Return Credit Fund Class A (DPFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.73

0.00 (0.00%)

At close: Aug 26, 2026

-3.37% (1Y)

Fund Assets	89.89M
Expense Ratio	1.76%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	7.50%
Dividend Growth	0.17%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	7.73
YTD Return	0.35%
1-Year Return	3.91%
5-Year Return	-0.87%
52-Week Low	7.70
52-Week High	8.18
Beta (5Y)	0.08
Holdings	267
Inception Date	Oct 16, 2015

About DPFAX

Deer Park Total Return Credit Fund Class A is an open-end mutual fund focused on income and capital appreciation through credit-sensitive securitized markets. The strategy centers on deeply discounted, high‑yielding mortgage‑backed and asset‑backed securities that the adviser deems significantly undervalued, with portfolios typically emphasizing high cash‑flow bonds and relatively short durations to help manage interest‑rate risk. The fund primarily invests in asset‑backed debt securities, predominantly backed by mortgages on real estate, while maintaining daily liquidity under the Investment Company Act of 1940. It targets opportunities across legacy non‑agency residential and commercial mortgage exposures and other collateralized structures within the broader structured‑credit universe, seeking to capitalize on dislocations and prepayment or recovery dynamics in seasoned pools. The Class A share class offers 1099 tax reporting and low minimums, positioning the vehicle for accessibility to a wide range of investors who allocate to securitized credit within diversified fixed‑income sleeves. Morningstar covers the share class, reflecting its footprint in the U.S. mutual fund market for specialized credit strategies.

Fund Family Deer Park

Category High Yield Bond

Performance Rating Low

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol DPFAX

Share Class Class A

Index Bloomberg U.S. Aggregate Bond TR

Performance

DPFAX had a total return of 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DPFNX	Class I	1.51%
DPFCX	Class C	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0481	Jul 31, 2026
Jun 29, 2026	$0.0483	Jun 30, 2026
May 28, 2026	$0.0484	May 29, 2026
Apr 29, 2026	$0.0484	Apr 30, 2026
Mar 30, 2026	$0.0483	Mar 31, 2026
Feb 26, 2026	$0.0484	Feb 27, 2026

Full Dividend History