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 $ 07-25-25 |
Performance % 06-30-25 |
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
$120.14 MM
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| F Currency | 10.9937 | 0.1158 | 1.06 | 3.10 | 6.93 | 1.16 | - | 1.47 | 10/09/18 | 1.23 | 2.06 | -2.02 | -2.02 | 19.52 | 12.08 | -16.05 | 1.19 | 1.45 | |||||||
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Dynamic Credit Absolute Return Fund
Total funds
$2.32 B
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| F Currency | 9.0162 | 0.0066 | 0.07 | 6.52 | 6.57 | 6.12 | 4.66 | 5.02 | 11/20/23 | 0.83 | 2.99 | 3.76 | 3.76 | 5.94 | - | 1.79 | 3.91 | 6.75 | |||||||
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Dynamic Credit Opportunities Fund
Total funds
$60.68 MM
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| F Currency | 10.5218 | 0.0041 | 0.04 | 6.02 | - | - | - | 8.24 | 09/25/23 | 1.38 | 2.07 | 3.91 | 3.91 | 8.46 | - | - | - | - | |||||||
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Dynamic Global Growth Opportunities Fund
Total funds
$210.12 MM
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| F Currency | 14.6089 | 0.2034 | 1.41 | 30.76 | 9.13 | 3.57 | 10.89 | 10.72 | 03/09/15 | 7.33 | 15.41 | 4.02 | 4.02 | 37.81 | -2.54 | -40.71 | 22.79 | 53.82 | |||||||
| F CurrencyUS | 10.6584 | 0.0999 | 0.95 | - | - | - | - | - | 06/21/24 | - | - | - | - | - | - | - | - | - | |||||||
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Dynamic Premium Yield PLUS Fund
Total funds
$8.22 B
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| F Currency | 10.4019 | 0.0516 | 0.49 | 11.18 | 18.07 | 15.93 | - | 11.45 | 10/09/18 | 4.44 | 10.21 | 4.74 | 4.74 | 12.02 | 27.56 | 0.19 | 21.85 | 7.29 | |||||||
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Dynamic Real Estate & Infrastructure Income II Fund
Total funds
$812.37 MM
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| F Currency | 8.8377 | -0.0128 | -0.14 | 23.33 | 6.77 | 9.07 | - | 4.95 | 04/01/19 | 0.81 | 5.24 | 9.21 | 9.21 | 14.28 | -0.02 | -14.10 | 22.66 | -6.77 | |||||||
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Dynamic Short Term Credit PLUS Fund
Total funds
$938.62 MM
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| F Currency | 10.5128 | 0.0156 | 0.15 | 10.11 | 9.43 | - | - | 7.41 | 01/27/22 | 0.80 | 1.69 | 2.74 | 2.74 | 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.