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Dynamic Credit Opportunities Fund Series A

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Alternative Credit Focus

NAVPS
(07-23-2025) 		$10.53
Change
$0.00 (0.02%)

As at June 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Oct 2023Dec 2023Jan 2024Mar 2024Apr 2024Jun 2024Aug 2024Sep 2024Dec 2024Feb 2025Mar 2025May 2025Jun 2025Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025$10,000$11,000$9,500$10,500$11,500Period

Legend

Dynamic Credit Opportunities Fund Series A

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Fund Returns

Inception Return (September 25, 2023): 7.27%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.29% 1.78% 3.33% 3.33% 5.09% - - - - - - - - -
Benchmark 0.04% -0.65% 1.32% 1.32% 5.82% 4.77% 4.10% 0.07% -0.47% 0.86% 1.77% 1.66% 1.46% 1.83%
Category Average 0.93% 1.38% 2.39% 2.39% 7.05% 7.36% 6.41% 3.20% 4.56% 4.15% - - - -
Category Rank 39 / 137 32 / 137 26 / 135 26 / 135 105 / 124 - - - - - - - - -
Quartile Ranking 2 1 1 1 4 - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.93% 0.21% -0.15% 0.01% -0.03% 0.73% 1.04% 0.88% -0.40% -0.96% 1.46% 1.29%
Benchmark 2.14% 0.52% 1.82% -1.07% 1.51% -0.52% 1.13% 1.14% -0.29% -0.77% 0.08% 0.04%

Best Monthly Return Since Inception

1.48% (February 2024)

Worst Monthly Return Since Inception

-0.96% (April 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 7.66%
Benchmark 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38% 4.10%
Category Average - - - - - 7.20% 3.25% -4.07% 7.22% 7.97%
Quartile Ranking - - - - - - - - - 3
Category Rank - - - - - - - - - 62/ 114

Best Calendar Return (Last 10 years)

7.66% (2024)

Worst Calendar Return (Last 10 years)

7.66% (2024)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 68.11
Canadian Corporate Bonds 30.92
Canadian Equity 5.27
US Equity 2.99
Foreign Government Bonds 0.75

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 99.78
Energy 3.71
Telecommunications 3.33
Financial Services 1.08
Cash and Cash Equivalent -7.50

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.03

Top Holdings

Top Holdings
Name Percent
Markit CDX North American High Yield Index 44 Swap 1.00% 20-Jun-2030 14.88
Greenfire Resources Ltd 12.00% 01-Oct-2028 9.58
Precision Drilling Corp 7.13% 15-Jan-2026 9.53
Strathcona Resources Ltd 6.88% 01-Aug-2026 9.41
Frontier Comms Holdings LLC 6.00% 15-Jan-2030 9.27
Nuvista Energy Ltd 7.88% 23-Jul-2026 8.61
North American Construction Group Ltd 7.75% 01-May-2030 4.88
Constellation Oil Srvc Hldg SA 9.38% 07-Nov-2029 4.67
2122256 Alberta Ltd 7.25% 26-Feb-2030 3.48
Wolf Midstream Canada LP 6.40% 18-Jul-2029 3.27

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: L.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 2.58% - - -
Beta 0.18% - - -
Alpha 0.04% - - -
Rsquared 0.06% - - -
Sharpe 0.64% - - -
Sortino 1.36% - - -
Treynor 0.09% - - -
Tax Efficiency - - - -

Fund Details

Start Date September 25, 2023
Instrument Type Mutual Fund (Alternative)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $61

Fund Codes

FundServ Code Load Code Sales Status
DYN3136

Investment Objectives

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.

Investment Strategy

To achieve the Fund’s investment objectives, the Fund will follow a comprehensive top-down and bottom-up investment process focused on the risk-reward relationship of individual credit investments inside a diversified portfolio

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.

  • Marc-André Gaudreau
  • Jeremy Lucas
  • Roger Rouleau
Sub-Advisor

-

Management and Organization

Fund Manager

1832 Asset Management L.P.
Custodian

-
Registrar

1832 Asset Management L.P.
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.75%
Management Fee 1.80%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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