Dynamic Credit Opportunities Fund H (DYN3139)
10.66
-0.13
(-1.23%)
USD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.49% | 63.87M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 32.20M | 7.92% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate absolute returns over a complete market cycle through long and short positions in primarily corporate debt securities. The Fund will use alternative investment strategies including the use of leverage. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
26
-18.37M
Peer Group Low
79.42M
Peer Group High
1 Year
% Rank:
43
32.20M
-128.06M
Peer Group Low
745.93M
Peer Group High
3 Months
% Rank:
31
-62.43M
Peer Group Low
258.42M
Peer Group High
3 Years
% Rank:
58
-280.83M
Peer Group Low
1.206B
Peer Group High
6 Months
% Rank:
35
-72.09M
Peer Group Low
395.40M
Peer Group High
5 Years
% Rank:
58
-442.95M
Peer Group Low
1.340B
Peer Group High
YTD
% Rank:
38
-101.27M
Peer Group Low
646.19M
Peer Group High
10 Years
% Rank:
70
-214.79M
Peer Group Low
1.388B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 28, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -19.79% |
| Stock | 2.54% |
| Bond | 119.8% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -2.62% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| STRATHCONA RESOURCES LTD. STRATHR 6.875 08/01/2026 FIX USD Corporate 144A | 13.56% | 100.15 | 0.05% |
| Precision Drilling Corporation PDCN 01/15/2026 FIX USD Corporate 144A (Called) | 8.92% | 100.01 | -0.11% |
| NUVISTA ENERGY LTD. NUVIENE 7.875 07/23/2026 FIX CAD Corporate | 7.87% | 100.38 | 0.00% |
| Greenfire Resources Ltd. GREEREAE 10/01/2028 FIX USD Corporate 144A (Called) | 7.44% | 100.00 | 0.00% |
| Frontier Communications Holdings, LLC FRCOMM 6.0 01/15/2030 FIX USD Corporate 144A | 6.85% | 101.67 | -0.00% |
| Obsidian Energy Ltd. OBSIENE 07/27/2027 FIX CAD Corporate RegS (Called) | 6.02% | 103.41 | 0.09% |
| NORTH AMERICAN CONSTRUCTION GROUP LTD. NORTAMCI 7.75 05/01/2030 FIX CAD Corporate | 4.98% | 102.94 | -0.05% |
| BAUSCH + LOMB CORPORATION BAUSCLO 8.375 10/01/2028 FIX USD Corporate 144A | 4.90% | 104.58 | -0.03% |
| MEG Energy Corp. MEG 02/01/2029 FIX USD Corporate 144A (Called) | 4.89% | 101.68 | 0.00% |
| NewCo Holding USD 20 S.a r.l. NEWCOHO 9.375 11/07/2029 FIX USD Corporate 144A | 4.41% | 103.71 | -0.14% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate absolute returns over a complete market cycle through long and short positions in primarily corporate debt securities. The Fund will use alternative investment strategies including the use of leverage. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-24-25) | 3.83% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 76 |
| Bond | |
| Yield to Maturity (8-31-25) | 7.48% |
| Effective Duration | -- |
| Average Coupon | 8.19% |
| Calculated Average Quality | 5.796 |
| Effective Maturity | 5.458 |
| Nominal Maturity | 5.986 |
| Number of Bond Holdings | 66 |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DYN3139.TO", "name") |
| Broad Asset Class: =YCI("M:DYN3139.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN3139.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN3139.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |