MMDT Cash Portfolio



Current and future portfolio holdings are subject to risk.

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.

Current performance may be lower or higher than what is stated.

Portfolio composition is subject to change.

A Short term obligation rated A-1 is rated in the highest category by Standard & Poor's. The obligor's capacity to meet its financial commitment on the obligation is strong. Within this category, certain obligations are designated with a plus sign (+). This indicates that the obligor's capacity to meet its financial commitment on these obligations is extremely strong.

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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