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 $ 07-07-25 |
Performance % 05-31-25 |
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
$117.86 MM
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| F Currency | 11.0069 | 0.0656 | 0.60 | 3.53 | 6.98 | 1.27 | - | 1.30 | 10/09/18 | 2.36 | -3.20 | -2.55 | -3.21 | 19.52 | 12.08 | -16.05 | 1.19 | 1.45 | |||||||
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Dynamic Credit Absolute Return Fund
Total funds
$2.28 B
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| F Currency | 9.0111 | -0.0002 | 0.00 | 6.31 | 6.12 | 6.34 | 4.67 | 4.98 | 11/20/23 | 1.50 | 2.66 | 3.50 | 2.90 | 5.94 | - | 1.79 | 3.91 | 6.75 | |||||||
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Dynamic Credit Opportunities Fund
Total funds
$58.76 MM
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| F Currency | 10.5317 | 0.0007 | 0.01 | 5.46 | - | - | - | 7.78 | 09/25/23 | 1.56 | 0.37 | 3.26 | 2.49 | 8.46 | - | - | - | - | |||||||
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Dynamic Global Growth Opportunities Fund
Total funds
$228.82 MM
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| F Currency | 14.2555 | 0.1395 | 0.99 | 29.11 | 4.73 | 2.88 | 10.65 | 10.05 | 03/09/15 | 9.66 | -5.36 | -4.45 | -3.08 | 37.81 | -2.54 | -40.71 | 22.79 | 53.82 | |||||||
| F CurrencyUS | 10.4306 | 0.0581 | 0.56 | - | - | - | - | - | 06/21/24 | - | - | - | - | - | - | - | - | - | |||||||
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Dynamic Premium Yield PLUS Fund
Total funds
$7.59 B
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| F Currency | 10.2697 | -0.0079 | -0.08 | 6.06 | 13.82 | 15.10 | - | 10.87 | 10/09/18 | 6.65 | 0.77 | 0.70 | 0.28 | 12.02 | 27.56 | 0.19 | 21.85 | 7.29 | |||||||
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Dynamic Real Estate & Infrastructure Income II Fund
Total funds
$616.17 MM
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| F Currency | 8.8380 | -0.0624 | -0.70 | 21.40 | 3.77 | 8.64 | - | 4.88 | 04/01/19 | 4.09 | 5.26 | 2.52 | 8.34 | 14.28 | -0.02 | -14.10 | 22.66 | -6.77 | |||||||
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Dynamic Short Term Credit PLUS Fund
Total funds
$897.91 MM
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| F Currency | 10.5027 | 0.0014 | 0.01 | 9.93 | 8.90 | - | - | 7.34 | 01/27/22 | 1.27 | 0.76 | 2.65 | 1.93 | 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.