Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Deer Park Total Return Credit I DPFNX
- NAV / 1-Day Return 8.62 / 0.00
- Total Assets 315.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.020%
- Distribution Fee Level High
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 6.94%
- Effective Duration —
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DPFNX
Will DPFNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Home Eqty Ln Tst 5.97043% | 2.74 | 9.2 Mil | Securitized |
First Franklin Mortgage Loan Trust 5.74043% | 1.77 | 5.9 Mil | Securitized |
Hmh Tr 2017-Nss 6.2915% | 1.72 | 5.8 Mil | Securitized |
HSI Asset Sec 2007 5.87543% | 1.66 | 5.6 Mil | Securitized |
GS Mortgage Securities Corp 7.27648% | 1.39 | 4.7 Mil | Securitized |
First Franklin Mortgage Loan Trust 5.84543% | 1.22 | 4.1 Mil | Securitized |
LB Small Bal Coml 6.07043% | 1.19 | 4.0 Mil | Securitized |
Equifirst Loan Sec 5.75043% | 1.17 | 3.9 Mil | Securitized |
Carrington Mtg Ln 6.40043% | 1.16 | 3.9 Mil | Securitized |
Rali Ser 07-Qh3 Tr 5.89043% | 1.14 | 3.8 Mil | Securitized |