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Dynamic Credit Opportunities Fund Series A
Alternative Credit Focus
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-14-2026) |
$9.95 |
|---|---|
| Change |
-$0.02
(-0.23%)
|
As at September 30, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (September 25, 2023): 5.70%
| 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 | -1.35% | -0.69% | 0.88% | 1.57% | 2.51% | 4.24% | 5.73% | - | - | - | - | - | - | - |
| Benchmark | -1.18% | -3.03% | -1.17% | -0.88% | -1.22% | 0.70% | 4.57% | 2.98% | 0.24% | -0.47% | 0.59% | 1.71% | 1.72% | 1.20% |
| Category Average | -1.06% | -0.83% | 0.90% | 1.40% | 2.13% | 4.13% | 6.32% | 5.99% | 3.55% | 4.08% | 4.09% | - | - | - |
| Category Rank | 115 / 162 | 74 / 158 | 61 / 150 | 52 / 146 | 46 / 145 | 47 / 123 | 59 / 107 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 3 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.32% | 0.34% | 0.26% | 0.64% | 1.01% | -0.95% | 0.89% | 0.44% | 0.24% | 0.27% | 0.40% | -1.35% |
| Benchmark | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% | -0.27% | -1.18% |
Best Monthly Return Since Inception
1.48% (February 2024)
Worst Monthly Return Since Inception
-1.35% (September 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 7.66% | 6.22% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% | 7.97% | 5.39% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 62/ 108 | 47/ 133 |
Best Calendar Return (Last 10 years)
7.66% (2024)
Worst Calendar Return (Last 10 years)
6.22% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 55.09 |
| Foreign Corporate Bonds | 30.52 |
| Foreign Government Bonds | 10.70 |
| Cash and Equivalents | 6.39 |
| Foreign Bonds - Other | 3.05 |
| Other | -5.75 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 94.50 |
| Cash and Cash Equivalent | 6.39 |
| Financial Services | 0.39 |
| Other | -1.28 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.38 |
| Europe | 2.62 |
Top Holdings
| Name | Percent |
|---|---|
| Merrill Lynch International Credit Default Swap variable 1.00% 20-Jun-2031 | 16.87 |
| United States Treasury 4.75% 15-Aug-2055 | 11.60 |
| EchoStar Corp 10.75% 30-Nov-2029 | 6.96 |
| Tenaz Energy Corp 12.00% 14-Nov-2029 | 5.56 |
| United States Treasury 4.62% 15-Nov-2055 | 5.46 |
| Valaris Ltd 8.38% 30-Apr-2030 | 5.27 |
| United States Treasury 4.75% 15-Feb-2056 | 5.14 |
| Top Aces Inc 7.00% 18-Feb-2031 | 4.72 |
| Connect Finco SARL 9.00% 15-Sep-2029 | 4.41 |
| Cash and Cash Equivalents | 3.86 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Credit Opportunities Fund Series A
Median
Other - Alternative Credit Focus
3 Yr Annualized
| Standard Deviation | 2.29% | - | - |
|---|---|---|---|
| Beta | 0.14 | - | - |
| Alpha | 0.05 | - | - |
| Rsquared | 0.09% | - | - |
| Sharpe | 1.01 | - | - |
| Sortino | 1.81 | - | - |
| Treynor | 0.17 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.38% | 2.29% | - | - |
| Beta | 0.38 | 0.14 | - | - |
| Alpha | 0.03 | 0.05 | - | - |
| Rsquared | 0.45% | 0.09% | - | - |
| Sharpe | 0.12 | 1.01 | - | - |
| Sortino | -0.24 | 1.81 | - | - |
| Treynor | 0.01 | 0.17 | - | - |
| 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) | $117 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3136 | FE | Open |
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.
|
|---|---|
| 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 | 2.81% |
|---|---|
| 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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