Deer Park Total Return Credit Fund A (DPFAX)
8.09
-0.01
(-0.12%)
USD |
Dec 05 2025
DPFAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 0.00% |
| Bond | 99.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.19% |
| Corporate | 0.00% |
| Securitized | 99.81% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 99.51% |
|---|---|
|
North America
|
99.51% |
| United States | 99.51% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.93% |
| A | 0.48% |
| BBB | 0.23% |
| BB | 3.11% |
| B | 2.90% |
| Below B | 61.04% |
| CCC | 13.15% |
| CC | 9.10% |
| C | 30.87% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 7.93% |
| Not Rated | 28.93% |
| Not Available | 0.38% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
31.74% |
| 1 to 3 Years |
|
2.42% |
| 3 to 5 Years |
|
1.88% |
| 5 to 10 Years |
|
27.44% |
| Long Term |
|
68.12% |
| 10 to 20 Years |
|
46.60% |
| 20 to 30 Years |
|
19.79% |
| Over 30 Years |
|
1.73% |
| Other |
|
0.00% |
As of June 30, 2025