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Deer Park Total Return Credit Fund

DPFAX:US
NASDAQ GM
11.46
USD
0.00
0.00%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
10.79 - 11.52
1 Yr Return
9.39%
YTD Return
9.65%
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Previous Close
11.46
52Wk Range
10.79 - 11.52
1 Yr Return
9.39%
YTD Return
9.65%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/14/2017)
11.46
Total Assets (m USD) (on 12/14/2017)
426.072
Inception Date
10/16/2015
Last Dividend (on 09/28/2017)
0.1206
Dividend Indicated Gross Yield
4.21%
Fund Managers
MICHAEL CRAIG-SCHECKMAN / SCOTT BURG
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.84%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
10.32 m 10.32 m 2.74
9.15 k 9.04 m 2.40
13.63 k 8.92 m 2.37
9.28 k 8.63 m 2.29
77.00 k 7.11 m 1.89
13.07 k 6.96 m 1.85
9.00 k 6.69 m 1.78
13.63 k 6.30 m 1.67
8.00 k 6.23 m 1.66
5.80 k 4.43 m 1.18
Profile
Deer Park Total Return Credit Fund is an open-end fund incorporated in the USA. The Fund seeks income and capital appreciation by investing in asset-backed securities, which are predominantly backed by real estate.
Address
Gemini Fund Services LLC
4020 South 147th Street
Suite 2
Omaha, NE 68137-5401
Phone
1-877-843-4223