DPFNX — Deer Park Total Return Credit Fund
Data updated: 2026-08-27
DPFNX — Deer Park Total Return Credit Fund. Long Securitized (MBS/ABS/CMBS) Bond · $92.09M AUM. Holdings, fees, performance and SEC filings.
DPFNX Fund Overview
DPFNX — 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: $92.09M
- 1-year return: 3.0%
- Ticker: DPFNX
- SEC CIK: 0001314414
- SEC series ID: S000050429
- Share class ID: C000159222
DPFNX 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 |
|---|---|
| Carrington Mortgage Loan Trust | 3.44% |
| First American Funds, Inc. | 3.39% |
| Saxon Asset Securities Trust | 3.20% |
| Starwood European Real Estate Finance Ltd. | 3.11% |
| Home Equity Loan Asset-Backed Certificates Series 2007-Fre1 | 3.02% |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C30 | 2.76% |
| Jpmbb Commercial Mortgage Securities Trust 2016-C1 | 2.71% |
| Carrington Mortgage Loan Trust Series 2005-Opt2 | 2.65% |
| Cwabs Asset Backed Certificates Series 2002-4 | 2.46% |
| Bear Stearns Mortgage Funding Trust 2006-Ar1 | 2.35% |
DPFNX 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 | 96.3% |
| Cash & Equivalents | 3.4% |
DPFNX Performance
Total returns for DPFNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 3.0% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 0.4% |
DPFNX Risk Information
Risk metrics for DPFNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
DPFNX Costs and Fees
DPFNX costs about $151 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.51%
- Gross expense ratio: 2.32%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DPFNX Cashflows
Over the 12 months to 2026-06, Deer Park Total Return Credit Fund had net outflows of $21.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$951.45K |
| 2026-05 | −$1.46M |
| 2026-04 | $1.32M |
| 2026-03 | $31.50K |
| 2026-02 | −$1.69M |
| 2026-01 | −$2.76M |
DPFNX Debt Constituents
No individual debt constituents are reported in Deer Park Total Return Credit Fund's latest SEC N-PORT filing.
DPFNX Prospectus and SEC Filings
Official Deer Park Total Return Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus supplement (497) — filed 2024-07-11
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-16
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.