Deer Park Total Return Credit Fund I (DPFNX)
7.91
0.00 (0.00%)
USD |
May 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.51% | 95.57M | -- | 0.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -31.98M | 4.68% |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital appreciation. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Deer Park |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
36
-750.55M
Peer Group Low
663.96M
Peer Group High
1 Year
% Rank:
74
-31.98M
-1.542B
Peer Group Low
32.11B
Peer Group High
3 Months
% Rank:
60
-386.65M
Peer Group Low
4.786B
Peer Group High
3 Years
% Rank:
84
-4.565B
Peer Group Low
72.13B
Peer Group High
6 Months
% Rank:
73
-786.27M
Peer Group Low
14.99B
Peer Group High
5 Years
% Rank:
77
-7.515B
Peer Group Low
62.56B
Peer Group High
YTD
% Rank:
64
-509.21M
Peer Group Low
8.280B
Peer Group High
10 Years
% Rank:
73
-14.37B
Peer Group Low
117.81B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 10, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CARRINGTON MORTGAGE LOAN TRUST 05FRE1 M4 SEQ FLT 3.89574% 25-DEC-2035
|
3.01% | -- | -- |
|
SAXON ASSET SECURITIES TRUST 074 M1 SEQ FLT 3.11701% 25-DEC-2037
|
2.89% | -- | -- |
|
STARWOOD RETAIL PROPERTY TRUST 14STAR A SEQ FLT 6.9944% 15-NOV-2027
|
2.78% | -- | -- |
|
HOME EQUITY LOAN TRUST 07FRE1 M1 SEQ FLT 4.34621% 25-APR-2037
|
2.67% | -- | -- |
|
CITIGROUP MORTGAGE LOAN TRUST INC 05HE4 M5 SEQ FLT 3.00225% 25-OCT-2035
|
2.56% | -- | -- |
|
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 16C1 E SEQ VAR 4.64978% 17-MAR-2049
|
2.52% | -- | -- |
|
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 16C30 E SEQ FIX 3% 17-SEP-2049
|
2.39% | -- | -- |
|
CWABS ASSET-BACKED CERTIFICATES TRUST 06BC1 M4 SEQ FLT 4.23279% 25-APR-2036
|
2.28% | -- | -- |
|
BEAR STEARNS MORTGAGE FUNDING TRUST 06AR5 1A2 SEQ FLT 4.05621% 26-DEC-2036
|
2.27% | -- | -- |
|
BEAR STEARNS MORTGAGE FUNDING TRUST 07AR1 1A2 SEQ FLT 4.05621% 25-JAN-2037
|
2.13% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.62% |
| Administration Fee | 205.4K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital appreciation. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Deer Park |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-7-26) | 7.59% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 281 |
| Bond | |
| Yield to Maturity (12-31-25) | 7.78% |
| Effective Duration | -- |
| Average Coupon | 4.76% |
| Calculated Average Quality | 7.741 |
| Effective Maturity | 13.15 |
| Nominal Maturity | 13.15 |
| Number of Bond Holdings | 278 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DPFNX", "name") |
| Broad Asset Class: =YCI("M:DPFNX", "broad_asset_class") |
| Broad Category: =YCI("M:DPFNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DPFNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |