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Deer Park Total Return Credit Fund

DPFCX:US
NASDAQ GM
11.41
USD
As of 12:00 AM EDT 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10.85 - 11.50
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52Wk Range
10.85 - 11.50
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/18/2017)
11.41
Total Assets (m USD) (on 10/17/2017)
399.587
Inception Date
04/06/2017
Last Dividend (on 09/28/2017)
0.1043
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL CRAIG-SCHECKMAN / SCOTT BURG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.84%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.68 m 22.68 m 9.00
7.28 k 6.95 m 2.76
7.25 k 6.87 m 2.72
8.63 k 4.85 m 1.93
42.00 k 3.51 m 1.39
43.37 k 3.41 m 1.35
5.00 k 3.40 m 1.35
8.88 k 3.26 m 1.29
6.10 k 3.21 m 1.27
4.18 k 3.11 m 1.24
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