Dynamic Credit Opportunities Fund FH (DYN3140)
10.22
0.00 (0.00%)
USD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.75% | 71.04M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 33.86M | 7.99% |
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
-17.76M
Peer Group Low
178.87M
Peer Group High
1 Year
% Rank:
38
33.86M
-156.73M
Peer Group Low
959.26M
Peer Group High
3 Months
% Rank:
27
-75.64M
Peer Group Low
393.74M
Peer Group High
3 Years
% Rank:
44
-297.75M
Peer Group Low
1.362B
Peer Group High
6 Months
% Rank:
31
-87.46M
Peer Group Low
650.17M
Peer Group High
5 Years
% Rank:
57
-469.06M
Peer Group Low
1.598B
Peer Group High
YTD
% Rank:
25
-17.76M
Peer Group Low
178.87M
Peer Group High
10 Years
% Rank:
63
-173.97M
Peer Group Low
1.598B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -12.28% |
| Stock | 0.00% |
| Bond | 113.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| STRATHCONA RESOURCES LTD. STRATHR 08/01/2026 FIX USD Corporate 144A (Called) | 12.76% | 100.00 | 0.00% |
| NUVISTA ENERGY LTD. NUVIENE 7.875 07/23/2026 FIX CAD Corporate | 7.23% | 100.19 | 0.00% |
| Greenfire Resources Ltd. GREEREAE 10/01/2028 FIX USD Corporate 144A (Called) | 6.97% | 100.00 | 0.00% |
| Frontier Communications Holdings, LLC FRCOMM 6.0 01/15/2030 FIX USD Corporate 144A | 6.45% | 101.10 | 0.00% |
| Bonterra Energy Corp. BONTENE 10.5 01/28/2030 FIX CAD Corporate | 5.88% | 103.75 | 0.00% |
| BAUSCH + LOMB CORPORATION BAUSCLO 8.375 10/01/2028 FIX USD Corporate 144A | 5.27% | 104.14 | 0.07% |
| Enerflex Ltd ERFL8026 10/15/2027 FIX USD Corporate 144A (Called) | 5.07% | 100.00 | 0.00% |
| EchoStar Corporation ECHO 10.75 11/30/2029 FIX USD Corporate | 4.76% | 109.41 | 0.05% |
| MEG Energy Corp. MEG 02/01/2029 FIX USD Corporate 144A (Called) | 4.57% | 101.68 | 0.00% |
| NORTH AMERICAN CONSTRUCTION GROUP LTD. NORTAMCI 7.75 05/01/2030 FIX CAD Corporate | 4.56% | 104.27 | -0.04% |
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 (2-20-26) | 8.75% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 80 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.91% |
| Effective Duration | -- |
| Average Coupon | 8.55% |
| Calculated Average Quality | 5.850 |
| Effective Maturity | 5.817 |
| Nominal Maturity | 6.241 |
| Number of Bond Holdings | 72 |
As of October 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:DYN3140.TO", "name") |
| Broad Asset Class: =YCI("M:DYN3140.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN3140.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN3140.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |