MCDIX Performance — Credit Series, Class I
Data updated: 2026-08-21
MCDIX returned +1.16% year to date and +4.37% over one year to Jun 2026. Over one year the fund trailed its Intermediate Securitized Bond category average: $100 grew to $104, against $105 for the category. Volatility over the past 12 months was 2.19% a year. In the 12 months to Jun 2026 the fund lost a net $3.6M, and assets reached $302.15M.
MCDIX Growth of $100
What $100 invested in Credit Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | MCDIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| Since data start (Sep 2024 – Jun 2026) | $107 | $108 |
MCDIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.16% |
| 1 year | +4.37% |
MCDIX Annual Returns
Calendar-year total returns of Credit Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.16% |
| 2025 | +7.18% |
| 2024 (Sep–Dec) | −1.67% |
MCDIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.1% | −1.2% | +0.4% | +0.4% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +1.7% | +0.1% | +0.3% | 0.0% | +1.3% | −0.1% | +1.3% | +0.7% | +0.5% | +0.7% | +0.1% |
| 2024 | — | — | — | — | — | — | — | — | −0.1% | −1.7% | +1.0% | −0.8% |
MCDIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.19%
- Best month: +1.28% (Aug 2025)
- Worst month: −1.23% (Mar 2026)
MCDIX Fund Flows
Monthly money in and out of Credit Series, from SEC Form N-PORT.
- 12-month net flow: −$3.6M
- 12-month gross sales (incl. reinvestments): $96.7M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.5M | $4.3M | $11.2M |
| May 2026 | $6.3M | $9.0M | −$2.7M |
| Apr 2026 | $5.6M | $7.5M | −$1.9M |
| Mar 2026 | $7.8M | $6.5M | $1.3M |
| Feb 2026 | $17.1M | $6.7M | $10.4M |
| Jan 2026 | $13.4M | $4.9M | $8.6M |
| Dec 2025 | $3.8M | $6.5M | −$2.7M |
| Nov 2025 | $3.6M | $9.8M | −$6.2M |
| Oct 2025 | $4.2M | $3.2M | $997K |
| Sep 2025 | $13.2M | $5.6M | $7.6M |
| Aug 2025 | $3.1M | $33.4M | −$30.4M |
| Jul 2025 | $3.1M | $3.0M | $121K |
MCDIX Assets Under Management
Net assets of Credit Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $302.15M |
| 2026-03-31 | $296.23M |
| 2025-12-31 | $278.25M |
| 2025-09-30 | $286.10M |
| 2025-06-30 | $306.53M |
| 2025-03-31 | $302.45M |
| 2024-12-31 | $279.05M |
| 2024-09-30 | $303.48M |
| 2024-06-28 | $299.43M |
| 2024-03-28 | $288.25M |
| 2023-12-29 | $291.71M |
| 2023-09-29 | $264.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.