DPFNX Mutual Fund (Deer Park Total Return Credit Fund Class I) is managed by Deer Park Total Return Credit Fund with $82.6M in net assets. DPFNX expense ratio is 1.51%, holding 267 positions across sectors including Other, Financials. Inception date: 2015-10-16.

DPFNX performance shows a YTD return of 0.37%. The 1-year return is 3.02% and the 5-year return is 0.41%. DPFNX dividend yield stands at 7.70%, paid monthly.

DPFNX top holdings include First American Government Obligations Fund (3.5%), Carrington Mtg Ln Tr 2005-Fre1 Asset Bkd Passthru Ctf M-4 2035-12-25 (3.1%), Saxon Asset Securities Tr (3.1%), Starwood Retail Property Trust 1.64475 11-15-2027 (3.0%), Dp Rev Repo2 - 43710Xaf5 (2.8%). View all DPFNX holdings, sector breakdown, or dividend history.

DPFNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DPFNX alternatives are available via the screener, along with tax-loss harvesting opportunities.