News and Announcements
November 11 2020 MMDT Holiday Reminder

On Wednesday, November 11, 2020, all Federal Reserve offices will be closed for business in observance of Veterans Day. 

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Upcoming Events

October 28 2020
Coffee and Tea with MMDT (Eastern Massachusetts)
Virtual (Microsoft Teams)

November 5 2020
MCTA Keynote Speaker
State of the Economy: Economic update, Election and COVID’s impact on the financial markets and market outlook

View All Upcoming Events

Daily Performance

MMDT Cash Portfolio

AS OF October 25 2020
Daily Pool Performance
7-Day Net Yield 0.21%
Daily Net Yield 0.21%
NAV $1.00
Daily Assets $17,225,932,407.49
YTD Total Return NAV 0.67%

MMDT Short Term Bond Portfolio

AS OF October 25 2020
Daily Pool Performance
30-Day Dist. Yield 1.89%
Daily Dist. Yield 1.86%
NAV $10.98
Daily Assets $826,400,828.70
YTD Total Return NAV 4.61%

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.

Latest Insights

October 24 2020
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October 19 2020
Fixed Income . Markets/Economy .
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October 19 2020
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.