Deer Park Total Return Credit Fund C (DPFCX)
8.08
+0.01
(+0.12%)
USD |
Dec 26 2025
DPFCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.16% |
| Stock | 0.00% |
| Bond | 99.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.03% |
| Corporate | 0.00% |
| Securitized | 99.97% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 99.75% |
|---|---|
|
North America
|
99.75% |
| United States | 99.75% |
|
Latin America
|
0.00% |
As of September 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 | 0.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.88% |
| A | 0.40% |
| BBB | 0.23% |
| BB | 0.85% |
| B | 3.50% |
| Below B | 63.45% |
| CCC | 17.30% |
| CC | 12.60% |
| C | 25.80% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 7.74% |
| Not Rated | 28.33% |
| Not Available | 0.36% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
35.49% |
| 1 to 3 Years |
|
2.49% |
| 3 to 5 Years |
|
1.89% |
| 5 to 10 Years |
|
31.11% |
| Long Term |
|
64.49% |
| 10 to 20 Years |
|
42.53% |
| 20 to 30 Years |
|
20.10% |
| Over 30 Years |
|
1.86% |
| Other |
|
0.00% |
As of September 30, 2025