Dynamic Credit Opportunities Fund (TSX:DXCO)

Assets	29.71M
Expense Ratio	3.19%
PE Ratio	n/a
Dividend (ttm)	1.69
Dividend Yield	8.39%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+6.26%

Volume	n/a
Open	20.15
Previous Close	20.15
Day's Range	20.15 - 20.15
52-Week Low	19.77
52-Week High	20.85
Beta	n/a
Holdings	10
Inception Date	Nov 15, 2024

About DXCO

Dynamic Credit Opportunities Fund is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in public equity and fixed income markets of the United States and Canada region. For its equity portion, the fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as warrants, futures, forwards, swaps and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests directly, through derivatives and through other funds in corporate debt securities, short government securities as well as other forms of debt and debt-like instruments. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Dynamic Credit Opportunities Fund was formed on September 2023 is domiciled in Canada.

• Asset Class: Alternatives
• Category: Long/Short
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DXCO
• Provider: Dynamic

Performance

DXCO had a total return of 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.

Top Holdings

39.91% of assets

Name	Symbol	Weight
United States Treasury Bonds 4.75%	T.4.75 08.15.55	14.86%
EchoStar Corp. 10.75%	ECHO.10.75 11.30.29 .	7.90%
United States Treasury Bonds 4.62%	T.4.625 11.15.55	7.00%
Valaris Ltd. 8.37%	VAL.8.375 04.30.30 144A	6.53%
Frontier Communications Holdings Llc 6%	FYBR.6 01.15.30 144A	5.71%
Top Aces Inc. 7%	TOPACE.7 02.18.31	5.36%
First Quantum Minerals Ltd. 6.37%	FMCN.6.375 02.15.36 144A	4.37%
Bausch Plus Lomb Corp. 8.37%	BLCOCN.8.375 10.01.28 144A	4.11%
United States Treasury Notes 1.87%	T.1.875 07.31.26	-3.82%
United States Treasury Notes 0.87%	T.0.875 06.30.26	-12.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	0.089 CAD	Jul 31, 2026
Jun 25, 2026	0.115 CAD	Jun 30, 2026
May 26, 2026	0.026 CAD	May 29, 2026
Apr 27, 2026	0.112 CAD	Apr 30, 2026
Mar 26, 2026	0.156 CAD	Mar 31, 2026
Feb 24, 2026	0.111 CAD	Feb 27, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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