Dynamic Credit Opportunities Fund (TSX:DXCO)
Canada · Delayed Price · Currency is CAD | Assets | 24.58M |
| Expense Ratio | 3.19% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 8.61% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.03% |
| Volume | 143 |
| Open | 20.07 |
| Previous Close | 20.09 |
| Day's Range | 20.07 - 20.07 |
| 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.
Performance
DXCO had a total return of 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.
Top Holdings
43.38% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.75% | T.4.75 08.15.55 | 16.67% |
| EchoStar Corp. 10.75% | ECHO.10.75 11.30.29 . | 8.71% |
| United States Treasury Bonds 4.62% | T.4.625 11.15.55 | 7.85% |
| Valaris Ltd. 8.37% | VAL.8.375 04.30.30 144A | 7.19% |
| Frontier Communications Holdings Llc 6% | FYBR.6 01.15.30 144A | 6.33% |
| Top Aces Inc. 7% | TOPACE.7 02.18.31 | 5.79% |
| First Quantum Minerals Ltd. 6.37% | FMCN.6.375 02.15.36 144A | 4.74% |
| Bausch Plus Lomb Corp. 8.37% | BLCOCN.8.375 10.01.28 144A | 4.55% |
| Canada (Government of) 1% | CAN.1 09.01.26 | -6.84% |
| United States Treasury Notes 0.87% | T.0.875 06.30.26 | -11.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 27, 2026 | 0.437 CAD | Jan 30, 2026 |