MMDT Cash Portfolio

As of 05-31-2020


  • Offers participation in a diversified portfolio of high quality money market instruments that seeks to obtain the highest possible level of current income consistent with preservation of capital and liquidity
  • Seeks to preserve capital investment through prudent management and sound investment policies and restrictions
  • Aims to maintain sufficient liquidity to meet reasonably foreseeable participant redemption activity
  • Offers participants an investment option for operating capital and bond proceeds consistent with investment time horizons

Portfolio Manager


Fund Number(s)   470
Performance Inception Date   06-08-1977
Fund Cutoff   Purchases: 5:00 p.m.
Redemptions: 5:00 p.m.


An investment in the Cash Portfolio is not a deposit of a bank and is neither insured nor guaranteed by the Commonwealth of Massachusetts or the U.S. government, the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Although the cash portfolio seeks to preserve the value of your investment at $1.00 per unit, it is possible to lose money by investing in the Portfolio.  The Portfolio's yield will vary from day to day based on changes in interest rates and market changes.

Portfolio composition is subject to change.

Investors should carefully consider's the fund's investment objectives, risks, charges and expenses before investing. Information about these and other important subjects is in the Investment Circular, which you should read carefully before investing.

Federated Investment Counseling

Not FDIC Insured
May Lose Value
No Bank Guarantee
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