Deer Park Total Return Credit Fund Class C (DPFCX)
| Fund Assets | 97.84M |
| Expense Ratio | 2.51% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 6.44% |
| Dividend Growth | 0.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 8.04 |
| YTD Return | 1.30% |
| 1-Year Return | 8.01% |
| 5-Year Return | 0.45% |
| 52-Week Low | 7.49 |
| 52-Week High | 8.07 |
| Beta (5Y) | n/a |
| Holdings | 314 |
| Inception Date | Apr 6, 2017 |
About DPFCX
Deer Park Total Return Credit Fund Class C is a mutual fund designed to provide both income and capital appreciation. Its primary focus is on investing in asset-backed debt securities, particularly those backed by a range of underlying assets such as consumer loans, mortgages, and other receivables. This approach exposes the fund to the structured credit markets, allowing it to diversify risks associated with traditional fixed income investments by tapping into various sectors of the asset-backed security (ABS) universe. The fund typically holds a diverse set of debt instruments, including bonds of varying credit qualities. Notable among its holdings are bonds associated with commercial and consumer finance, as indicated by allocations to entities like the Starwood Retail Property Trust and various home equity loan trusts. Deer Park Total Return Credit Fund Class C distributes income to shareholders on a monthly basis, featuring a comparatively high dividend yield within its category. The fund charges higher-than-average expenses for its share class, which reflects the active management style required in the complex ABS market. Overall, the fund plays a role as a specialized credit vehicle, offering exposure to securitized debt for investors seeking alternatives to conventional bond funds.
Performance
DPFCX had a total return of 8.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0434 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0425 | Dec 31, 2025 |
| Nov 26, 2025 | $0.044 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0436 | Oct 31, 2025 |
| Sep 29, 2025 | $0.043 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0436 | Aug 29, 2025 |