Deer Park Total Return Credit Fund Class I (DPFNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.14
-0.02 (-0.25%)
May 2, 2025, 4:00 PM EDT
-4.01% (1Y)
| Fund Assets | 419.79M |
| Expense Ratio | 1.84% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 7.37% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 8.16 |
| YTD Return | 2.25% |
| 1-Year Return | 1.95% |
| 5-Year Return | 13.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 335 |
| Inception Date | Oct 16, 2015 |
About DPFNX
The Deer Park Total Return Credit Fund Class I (DPFNX) seeks to achieve its objective by investing in asset-backed debt securities, which are predominantly backed by mortgages on real estate. It invests without restriction as to issuer capitalization, country, credit quality and the maturity of fixed income securities.
Category High Yield Bond
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DPFNX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
DPFNX had a total return of 1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.
Top 10 Holdings
22.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Starwood Retail Property Trust 2014-Star - SRPT 2014-STAR A | SRPT 2014-STAR A | 2.72% |
| Home Eqty Ln Tst - HELT 2007-FRE1 M1 | n/a | 2.48% |
| Carrington Mortgage Loan Trust - CARR 2005-FRE1 M4 | n/a | 2.48% |
| Saxon Asset Securities Trust 2004-2 - SAST 2007-4 M1 | n/a | 2.40% |
| Bear Stearns Mortgage Funding Trust 2006-Ar5 - BSMF 2006-AR5 1A2 | BSMF 2006-AR5 1A2 | 2.14% |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 - WFCM 2013-LC12 D | WFCM 2013-LC12 D | 2.06% |
| JPMBB Commercial Mortgage Securities Trust 2016-C1 - JPMBB 2016-C1 E | JPMBB 2016-C1 E | 2.04% |
| Citigroup Mortgage Loan Trust Inc. - CMLTI 2005-HE4 M5 | CMLTI 2005-HE4 M5 | 1.98% |
| Cwabs Asset Backed Certificates Series 2002-4 - CWL 2006-BC1 M4 | n/a | 1.93% |
| Banc of America Funding Corporation - BAFC 2005-C M2 | BAFC 2005-C M2 | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.050 | Apr 30, 2025 |
| Mar 28, 2025 | $0.050 | Mar 31, 2025 |
| Feb 27, 2025 | $0.050 | Feb 28, 2025 |
| Jan 30, 2025 | $0.050 | Jan 31, 2025 |
| Dec 30, 2024 | $0.050 | Dec 31, 2024 |
| Nov 27, 2024 | $0.050 | Nov 29, 2024 |