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December 1 2020 2021 MMDT Holiday Schedule

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Daily Performance

MMDT Cash Portfolio

AS OF December 1 2020
Daily Pool Performance
7-Day Net Yield
Daily Net Yield
NAV $1.00
Daily Assets $15,927,307,752.53
YTD Total Return NAV

MMDT Short Term Bond Portfolio

AS OF December 1 2020
Daily Pool Performance
30-Day Dist. Yield
Daily Dist. Yield
NAV $10.97
Daily Assets $828,389,379.41
YTD Total Return NAV
DISCLOSURES

Performance quoted represents past performance, which is no guarantee of future results. Investment return will vary. The value of an investment when redeemed, may be worth more or less than the original cost.

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

Investors should carefully consider the portfolio'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.

Bond prices are sensitive to changes in interest rates, and a rise in interest rates can cause a decline in their prices.

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Your Partner in the Management of Public Funds

MMDT was created to offer public entities an opportunity to combine their investment dollars in a pool that seeks safety of principal, liquidity, and competitive yield.

MMDT has grown over the years offering two investment pools: the Cash Portfolio and the Short Term Bond Portfolio.