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Deer Park Total Return Credit Fund Class I (DPFNX)

US Funds

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8.10 -0.03 -0.37%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.84M

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DPFNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Deer Park Total Return Credit I (DPFNX) fund. Our Deer Park Total Return Credit I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.37	101.37	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.06	27.64
Price to Book	1.04	1.93
Price to Sales	2.27	1.47
Price to Cash Flow	9.84	7.25
Dividend Yield	7.17	3.59
5 Years Earnings Growth	-	12.50

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	101.68	4.50
Cash	-1.68	5.57

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 450

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Home Eqty Ln Tst 5.46926%	-	2.78	-	-
Starwood Retail Property Trust 8.5%	-	1.71	-	-
Merrill Lynch Mortgage Investors, Inc. 5.94426%	-	1.59	-	-
Carrington Mortgage Loan Trust 5.89926%	-	1.55	-	-
Harborview Mtg Loan Trust 5.4393%	-	1.54	-	-
Struct Asset Mort 6.85303%	-	1.48	-	-
Hmh Tr 2017-Nss 6.2915%	-	1.47	-	-
Park Place Securities Inc. 5.95926%	-	1.47	-	-
Saxon Asset Securities Trust 7.96926%	-	1.47	-	-
RAMP Series 2006 RZ2 Trust 5.47926%	-	1.45	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deer Park Total R.	8.10	-0.03	-0.37%
	INBURSA SIEFORE B.	10.848	+0.013	+0.12%