DPFAX — Deer Park Total Return Credit Fund
Data updated: 2026-05-29
DPFAX — Deer Park Total Return Credit Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $94.52M AUM · 1.76% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
DPFAX Fund Overview
DPFAX — Deer Park Total Return Credit Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $94.52M
- 1-year return: 4.7%
- Ticker: DPFAX
- SEC CIK: 0001314414
- SEC series ID: S000050429
- Share class ID: C000159220
DPFAX Holdings
Top 10 holdings of Deer Park Total Return Credit Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds Inc. | 3.49% |
| Carrington Mortgage Loan Trust | 3.15% |
| Saxon Asset Securities Trust 2004-2 | 3.14% |
| Starwood Retail Property Trust 2014-Star | 2.99% |
| Home Eqty Ln Tst | 2.80% |
| Citigroup Mortgage Loan Trust Inc. | 2.62% |
| JPMBB Commercial Mortgage Securities Trust 2016-C1 | 2.62% |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 2.61% |
| Bear Stearns Mortgage Funding Trust 2006-Ar5 | 2.37% |
| Cwabs Asset Backed Certificates Series 2002-4 | 2.36% |
DPFAX Portfolio Allocation
Asset-class allocation of Deer Park Total Return Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 96.2% |
| Cash & Equivalents | 3.5% |
DPFAX Performance
Total returns for DPFAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.7% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | 0.5% |
DPFAX Risk Information
Risk metrics for DPFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
DPFAX Costs and Fees
DPFAX costs about $176 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.76%
- Gross expense ratio: 2.57%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DPFAX Cashflows
Over the 12 months to 2026-03, Deer Park Total Return Credit Fund had net outflows of $25.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $31.50K |
| 2026-02 | −$1.69M |
| 2026-01 | −$2.76M |
| 2025-12 | −$5.92M |
| 2025-11 | −$3.40M |
| 2025-10 | −$3.03M |
DPFAX Debt Constituents
No individual debt constituents are reported in Deer Park Total Return Credit Fund's latest SEC N-PORT filing.
DPFAX Prospectus and SEC Filings
Official Deer Park Total Return Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.