Deer Park Total Return Credit Fund Class C (DPFCX)

Fund Assets	85.98M
Expense Ratio	2.51%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	6.88%
Dividend Growth	0.48%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	7.53
YTD Return	-1.16%
1-Year Return	0.20%
5-Year Return	-6.65%
52-Week Low	7.52
52-Week High	8.15
Beta (5Y)	0.32
Holdings	266
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.

• Fund Family: Deer Park
• Category: High Yield Bond
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DPFCX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

DPFCX had a total return of 0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.27%.

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%
DPFAX	Class A	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0432	Sep 30, 2026
Aug 28, 2026	$0.0438	Aug 31, 2026
Jul 30, 2026	$0.043	Jul 31, 2026
Jun 29, 2026	$0.0434	Jun 30, 2026
May 28, 2026	$0.0437	May 29, 2026
Apr 29, 2026	$0.0439	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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