Deer Park Total Return Credit FundDPFAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$94.5M
Expense ratio
1.76%
1-year return
+4.7%
3 years, a year
+3.4%
5 years, a year
+0.5%
Holdings
267
What it aims to do.
The Deer Park Total Return Credit Fund (the ?Fund?) seeks income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Funds Inc. | 3.49% |
| Carrington Mortgage Loan Trust | 3.15% |
| Saxon Asset Securities Trust 2004-2 | 3.14% |
| Starwood Retail Property Trust 2014-Star | 2.99% |
| Home Eqty Ln Tst | 2.80% |
| Citigroup Mortgage Loan Trust Inc. | 2.62% |
| JPMBB Commercial Mortgage Securities Trust 2016-C1 | 2.62% |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 2.61% |
| Bear Stearns Mortgage Funding Trust 2006-Ar5 | 2.37% |
| Cwabs Asset Backed Certificates Series 2002-4 | 2.36% |
More on DPFAX.
- DPFAX overview
- DPFAX holdings
- DPFAX risk
- DPFAX costs
- DPFAX money in and out
- DPFAX share classes
- Compare DPFAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.