fundvisualizer.com

Deer Park Total Return Credit ADPFAX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
107.54%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-7.54%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Us Bank Line Of Credit
4.42%
Home Eqty Ln Tst 5.97043%
2.74%
First Franklin Mortgage Loan Trust 5.74043%
1.77%
Hmh Tr 2017-Nss 6.2915%
1.72%
HSI Asset Sec 2007 5.87543%
1.66%
GS Mortgage Securities Corp 7.27648%
1.39%
First Franklin Mortgage Loan Trust 5.84543%
1.22%
LB Small Bal Coml 6.07043%
1.19%
Equifirst Loan Sec 5.75043%
1.17%
Carrington Mtg Ln 6.40043%
1.16%
Fund assets

$307.31 Million

Share class

A

Morningstar category

High Yield Bond

Expense ratio

2.27%

Investment objective

Growth and Income

Documents