Introducing Dynamic's Liquid Alternative Funds
Dynamic's liquid alternatives deliver the potential for enhanced diversification, decreased volatility, and attractive risk-adjusted returns.
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| Daily Price $ 06-06-25 |
Performance % 04-30-25 |
Annual Return % | Documents | |||||||||||||||||
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| 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 % | |||||||||||||||||||||||
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| 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 | |||||||
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Liquid Alternative
7
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Dynamic Alpha Performance II Fund
Total funds
$114.97 MM
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| F Currency | 10.9500 | 0.0049 | 0.04 | 0.66 | 3.85 | 0.62 | - | 0.95 | 10/09/18 | -1.50 | -8.60 | -2.61 | -5.44 | 19.52 | 12.08 | -16.05 | 1.19 | 1.45 | |||||||
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Dynamic Credit Absolute Return Fund
Total funds
$2.23 B
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| F Currency | 8.9939 | 0.0078 | 0.09 | 4.91 | 5.21 | 6.82 | 4.62 | 4.88 | 11/20/23 | 0.63 | 1.30 | 1.97 | 1.38 | 5.94 | - | 1.79 | 3.91 | 6.75 | |||||||
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Dynamic Credit Opportunities Fund
Total funds
$55.70 MM
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| F Currency | 10.4813 | 0.0025 | 0.02 | 4.23 | - | - | - | 7.17 | 09/25/23 | -0.87 | -0.22 | 1.65 | 0.91 | 8.46 | - | - | - | - | |||||||
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Dynamic Global Growth Opportunities Fund
Total funds
$209.45 MM
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| F Currency | 13.9915 | 0.1768 | 1.28 | 13.83 | -1.95 | 3.57 | 9.19 | 9.14 | 03/09/15 | -1.95 | -20.07 | -1.57 | -11.62 | 37.81 | -2.54 | -40.71 | 22.79 | 53.82 | |||||||
| F CurrencyUS | 10.2161 | 0.1069 | 1.06 | - | - | - | - | - | 06/21/24 | - | - | - | - | - | - | - | - | - | |||||||
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Dynamic Premium Yield PLUS Fund
Total funds
$7.04 B
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| F Currency | 10.1440 | 0.0697 | 0.69 | 0.72 | 11.94 | 14.05 | - | 9.94 | 10/09/18 | -1.06 | -8.24 | -1.43 | -5.98 | 12.02 | 27.56 | 0.19 | 21.85 | 7.29 | |||||||
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Dynamic Real Estate & Infrastructure Income II Fund
Total funds
$598.47 MM
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| F Currency | 8.8520 | 0.0296 | 0.34 | 20.44 | 2.03 | 8.52 | - | 4.26 | 04/01/19 | 0.29 | 3.14 | 0.58 | 4.08 | 14.28 | -0.02 | -14.10 | 22.66 | -6.77 | |||||||
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Dynamic Short Term Credit PLUS Fund
Total funds
$872.79 MM
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| F Currency | 10.4645 | -0.0134 | -0.13 | 9.79 | 8.54 | - | - | 7.12 | 01/27/22 | -0.38 | -0.18 | 2.75 | 0.65 | 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.