DPFNX Mutual Fund
DPFNX Mutual Fund
DPFNX Mutual Fund
Deer Park Total Return Credit Fund Class I
DPFNX Mutual Fund Overview
DPFNX Mutual Fund (Deer Park Total Return Credit Fund Class I) is managed by Deer Park Total Return Credit Fund with $82.1M in net assets. DPFNX expense ratio is 1.51%, holding 267 positions across sectors including Financials. Inception date: 2015-10-16.
DPFNX performance shows a YTD return of 0.11%. The 1-year return is 4.42% and the 5-year return is 0.22%. DPFNX dividend yield stands at 7.77%, 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%). Go to all DPFNX holdings, DPFNX sectors, or DPFNX dividends.
DPFNX can be compared against other funds. Use DPFNX overlap to find shared positions, or DPFNX vs another fund for a side-by-side view. DPFNX alternatives are available via the screener, along with tax-loss harvesting opportunities.