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 $ 04-28-25 |
Performance % 03-31-25 |
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
$117.37 MM
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| F Currency | 10.6155 | -0.0077 | -0.07 | 3.09 | 4.16 | 0.85 | - | 1.20 | 10/09/18 | -3.99 | -4.00 | 1.64 | -4.00 | 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 | 8.8719 | 0.0103 | 0.12 | 5.48 | 5.19 | 5.02 | 4.60 | 4.86 | 11/20/23 | 0.51 | 0.75 | 2.09 | 0.75 | 5.94 | - | 1.79 | 3.91 | 6.75 | |||||||
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Dynamic Credit Opportunities Fund
Total funds
$51.11 MM
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| F Currency | 10.3538 | 0.0123 | 0.12 | 5.89 | - | - | - | 8.19 | 09/25/23 | -0.31 | 1.80 | 2.64 | 1.80 | 8.46 | - | - | - | - | |||||||
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Dynamic Global Growth Opportunities Fund
Total funds
$210.95 MM
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| F Currency | 12.2734 | 0.0548 | 0.45 | 11.91 | -4.37 | 7.06 | 9.51 | 9.43 | 03/09/15 | -11.99 | -9.87 | 6.17 | -9.87 | 37.81 | -2.54 | -40.71 | 22.79 | 53.82 | |||||||
| F CurrencyUS | 8.8828 | 0.0680 | 0.77 | - | - | - | - | - | 06/21/24 | - | - | - | - | - | - | - | - | - | |||||||
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Dynamic Premium Yield PLUS Fund
Total funds
$7.10 B
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| F Currency | 9.4198 | -0.0207 | -0.22 | 0.30 | 11.44 | 15.55 | - | 10.25 | 10/09/18 | -4.50 | -4.97 | 0.18 | -4.97 | 12.02 | 27.56 | 0.19 | 21.85 | 7.29 | |||||||
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Dynamic Real Estate & Infrastructure Income II Fund
Total funds
$604.75 MM
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| F Currency | 8.5001 | 0.0108 | 0.13 | 14.75 | 0.24 | 9.36 | - | 4.27 | 04/01/19 | 0.83 | 3.78 | -2.15 | 3.78 | 14.28 | -0.02 | -14.10 | 22.66 | -6.77 | |||||||
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Dynamic Short Term Credit PLUS Fund
Total funds
$868.16 MM
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| F Currency | 10.3498 | 0.0225 | 0.22 | 10.38 | 8.27 | - | - | 7.44 | 01/27/22 | -0.12 | 1.04 | 3.79 | 1.04 | 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.