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Deer Park Total Return Credit I DPFNX

Medalist Rating as of | See Deer Park Investment Hub
  • NAV / 1-Day Return 8.62  /  0.00
  • Total Assets 315.7 Mil
  • Adj. Expense Ratio
    1.760%
  • 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Deer Park Total Return Credit I to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings DPFNX

  • 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