Deer Park Total Return Credit Fund I (DPFNX)
8.10
+0.02
(+0.25%)
USD |
Feb 27 2026
DPFNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 0.00% |
| Bond | 98.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 1.24% |
| Corporate | 0.00% |
| Securitized | 98.76% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 98.15% |
|---|---|
|
North America
|
98.15% |
| United States | 98.15% |
|
Latin America
|
0.00% |
As of March 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 | 1.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.03% |
| AA | 3.46% |
| A | 0.51% |
| BBB | 0.24% |
| BB | 2.89% |
| B | 3.81% |
| Below B | 59.55% |
| CCC | 8.47% |
| CC | 10.29% |
| C | 31.21% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 9.59% |
| Not Rated | 28.73% |
| Not Available | 0.78% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.92% |
| Less than 1 Year |
|
0.92% |
| Intermediate |
|
30.23% |
| 1 to 3 Years |
|
3.13% |
| 3 to 5 Years |
|
1.07% |
| 5 to 10 Years |
|
26.03% |
| Long Term |
|
68.84% |
| 10 to 20 Years |
|
48.23% |
| 20 to 30 Years |
|
18.68% |
| Over 30 Years |
|
1.94% |
| Other |
|
0.00% |
As of March 31, 2025