Deer Park Total Return Credit Fund C (DPFCX)
7.95
0.00 (0.00%)
USD |
Mar 19 2026
DPFCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 0.00% |
| Bond | 99.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.30% |
| Corporate | 0.00% |
| Securitized | 99.70% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 99.42% |
|---|---|
|
North America
|
99.42% |
| United States | 99.42% |
|
Latin America
|
0.00% |
As of December 31, 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 | 0.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.16% |
| A | 0.44% |
| BBB | 0.24% |
| BB | 0.00% |
| B | 2.77% |
| Below B | 64.90% |
| CCC | 17.79% |
| CC | 16.29% |
| C | 22.99% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 7.83% |
| Not Rated | 28.03% |
| Not Available | 0.48% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.23% |
| Less than 1 Year |
|
0.23% |
| Intermediate |
|
38.17% |
| 1 to 3 Years |
|
2.92% |
| 3 to 5 Years |
|
2.26% |
| 5 to 10 Years |
|
32.98% |
| Long Term |
|
61.60% |
| 10 to 20 Years |
|
39.26% |
| 20 to 30 Years |
|
20.29% |
| Over 30 Years |
|
2.05% |
| Other |
|
0.00% |
As of December 31, 2025