DPFAX Mutual Fund

NAV$7.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.76%
Dividend Yield (Current)
7.46%
Holdings
267
Inception Date
Oct 16, 2015
Fund Family
Deer Park Total Return Credit Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.24%
1 Year+2.77%
3 Year+3.37%
5 Year+0.14%
10 Year+2.64%

Asset Allocation

Bonds: 93.69%
Cash: 3.50%
Other: 2.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund3.49%
-Carrington Mtg Ln Tr 2005-Fre1 Asset Bkd Passthru Ctf M-4 2035-12-253.15%
-Saxon Asset Securities Tr3.14%
-Starwood Retail Property Trust 1.64475 11-15-20272.99%
-Dp Rev Repo2 - 43710Xaf52.80%
Top 10 Concentration: 28.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.46%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DPFAX Mutual Fund Overview

DPFAX Mutual Fund (Deer Park Total Return Credit Fund Class A) is managed by Deer Park Total Return Credit Fund with $5.9M in net assets. DPFAX expense ratio is 1.76%, holding 267 positions across sectors including Other, Financials. Inception date: 2015-10-16.

DPFAX performance shows a YTD return of 0.24%. The 1-year return is 2.77% and the 5-year return is 0.14%. DPFAX dividend yield stands at 7.46%, paid monthly.

DPFAX 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 DPFAX holdings, sector breakdown, or dividend history.

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