DPFAX Mutual Fund

DPFAX Mutual Fund

NAV$7.72
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.76%
Dividend Yield (Current)
7.53%
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-0.04%
1 Year+4.17%
3 Year+2.96%
5 Year-0.06%
10 Year+2.48%

Asset Allocation

Bonds: 93.69%
Cash: 3.50%
Other: 2.81%
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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)
7.53%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials. Inception date: 2015-10-16.

DPFAX performance shows a YTD return of -0.04%. The 1-year return is 4.17% and the 5-year return is -0.06%. DPFAX dividend yield stands at 7.53%, 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%). Go to all DPFAX holdings, DPFAX sectors, or DPFAX dividends.

DPFAX can be compared against other funds. Use DPFAX overlap to find shared positions, or DPFAX vs another fund for a side-by-side view. DPFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.