Introducing Dynamic's Liquid Alternative Funds
Dynamic's liquid alternatives deliver the potential for enhanced diversification, decreased volatility, and attractive risk-adjusted returns.
Filter
1 Active filters
| Daily Price $ 03-28-25 |
Performance % 02-28-25 |
Annual Return % | Documents | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series | NAV | chg $ | chg % | 1 yr | 3 yrs | 5 yrs | 10 yrs | Incep | Date | 1 mo | 3 mo | 6 mo | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | ||
Liquid Alternative
7
| Daily Price $ |
Performance % |
Annual Return % | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series | NAV | chg $ | chg % | 1 yr | 3 yrs | 5 yrs | 10 yrs | Incep | Date | 1 mo | 3 mo | 6 mo | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|
Liquid Alternative
7
|
|||||||||||||||||||||||||
|
Dynamic Alpha Performance II Fund
Total funds
$121.28 MM
|
|||||||||||||||||||||||||
| F Currency | 10.7969 | -0.0231 | -0.21 | 7.14 | 5.30 | 2.18 | - | 1.87 | 10/09/18 | -3.34 | 0.67 | 6.70 | -0.01 | 19.52 | 12.08 | -16.05 | 1.19 | 1.45 | |||||||
|
Dynamic Credit Absolute Return Fund
Total funds
$2.20 B
|
|||||||||||||||||||||||||
| F Currency | 8.8386 | 0.0036 | 0.04 | 4.78 | 4.78 | 4.82 | 4.67 | 4.85 | 11/20/23 | 0.16 | 0.82 | 2.39 | 0.24 | 5.94 | - | 1.79 | 3.91 | 6.75 | |||||||
|
Dynamic Credit Opportunities Fund
Total funds
$46.67 MM
|
|||||||||||||||||||||||||
| F Currency | 10.4119 | 0.0075 | 0.07 | 7.51 | - | - | - | 8.93 | 09/25/23 | 0.96 | 2.88 | 2.90 | 2.11 | 8.46 | - | - | - | - | |||||||
|
Dynamic Global Growth Opportunities Fund
Total funds
$243.50 MM
|
|||||||||||||||||||||||||
| F Currency | 12.4668 | -0.1767 | -1.40 | 28.56 | -1.65 | 8.38 | - | 10.93 | 03/09/15 | -7.38 | 0.96 | 26.07 | 2.41 | 37.81 | -2.54 | -40.71 | 22.79 | 53.82 | |||||||
| F CurrencyUS | 8.7065 | -0.1286 | -1.46 | - | - | - | - | - | 06/21/24 | - | - | - | - | - | - | - | - | - | |||||||
|
Dynamic Premium Yield PLUS Fund
Total funds
$7.17 B
|
|||||||||||||||||||||||||
| F Currency | 9.6315 | -0.1158 | -1.18 | 7.61 | 12.58 | 14.42 | - | 11.19 | 10/09/18 | -2.88 | -0.06 | 5.39 | -0.48 | 12.02 | 27.56 | 0.19 | 21.85 | 7.29 | |||||||
|
Dynamic Real Estate & Infrastructure Income II Fund
Total funds
$500.02 MM
|
|||||||||||||||||||||||||
| F Currency | 8.5435 | 0.0278 | 0.32 | 17.31 | 1.79 | 3.35 | - | 4.19 | 04/01/19 | 2.00 | -2.60 | 2.43 | 2.93 | 14.28 | -0.02 | -14.10 | 22.66 | -6.77 | |||||||
|
Dynamic Short Term Credit PLUS Fund
Total funds
$706.64 MM
|
|||||||||||||||||||||||||
| F Currency | 10.4546 | 0.0058 | 0.06 | 11.60 | 7.93 | - | - | 7.70 | 01/27/22 | 0.33 | 1.87 | 5.95 | 1.16 | 12.29 | 10.86 | - | - | - | |||||||
Active Management in a growing alternatives market
Dynamic’s full suite of active alternative investments also includes specialty funds and hedge funds.
Specialty Funds
Our Specialty Funds deliver access to a diverse range of strategic alternative assets and advanced investment strategies.
Hedge Funds
Our Hedge Funds allow our portfolio managers to fully utilize alternative strategies such as leverage and short-sell securities while investing under a flexible, but clearly defined, mandate. Dynamic’s comprehensive hedge fund lineup covers a broad range of investment styles, geographic areas, and security types.