DPFNX : Deer Park Total Return Credit Fund Class I

DPFNX is a Bond Market High Yield Bond with HIGH fees.

DPFNX

Deer Park Total Return Credit Fund Class I

FI Score

23 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

0 /10

Market Size

6 /10

23% FI Score
  • dpfnx
  • Mutual Fund
  • Bond
  • High Yield Bond

Deer Park Total Return Credit Fund Class I

Expenses: 2.00% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks income and capital appreciation. The fund will invest primarily in asset-backed debt securities ("ABS"), which are predominantly backed by mortgages on real estate. It will typically invest in both fixed and floating rate securities, although the ratio between the two will vary from time-to-time, depending upon market conditions and available investment opportunities. The fund's adviser has delegated management of the fund's portfolio to a sub-adviser. The fund may also invest in other types of asset-backed or debt securities.

Largest Holdings

Amount Holding
1.59% Bayview Commercial Asset Trust 2006-SP2 2.45%
1.39% Bayview Commercial Asset Trust 2006-SP2 2.45%
1.01% Lehman Xs Trust 3.03%
0.95% Harborview Mtg Loan Trust 0.99%
0.92% Bayview Finl Secs 6.19%
0.88% First Franklin Mortgage Loan Trust 2005-FF4 1.49%
0.86% HSI Asset Sec 2007 1.22%
0.83% Home Equity Mortgage Loan Asset-Backed Trust Series INABS 2006-D 1.11%
0.82% Bear Stearns Alternative A Trust 1.45%
0.82% First Franklin Mortgage Loan Trust 1.22%
0.79% Structured Asset Mortgage Investments II Trust 1.41%
0.78% First Nlc Trust 1.88%
0.74% OPTONE TRUST 6.17%
0.73% New Residential Mortgage Loan Trust 5.67%
0.72% First Franklin Mortgage Loan Trust 1.31%
0.72% Long Beach Mortgage Loan Trust 2.37%
0.71% Harborview Mtg Loan Trust 1.31%
0.69% Indymac MBS Inc 1.26%
0.68% Alternative Loan Trust 1.84%
0.65% Cwalt Incorporation 1.22%
0.64% LB Small Bal Coml 2.23%
0.64% American Home Mtg 2.75%
0.62% Green Tree Financial Corporation 6.83%
0.62% CWMBS Inc 0.98%

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