News and Announcements
January 18 2021 MMDT Holiday Reminder

MMDT will be closed on Monday, January 18, 2021, in observance of Martin Luther King, Jr. Day.

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Upcoming Events

January 21 2021 - January 22 2021
MMA Annual Meeting & Trade Show 
Link to the Virtual Meeting

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Daily Performance

MMDT Cash Portfolio

AS OF January 18 2021
Daily Pool Performance
7-Day Net Yield 0.18%
Daily Net Yield 0.17%
NAV $1.00
Daily Assets $17,307,323,609.92
YTD Total Return NAV

MMDT Short Term Bond Portfolio

AS OF January 18 2021
Daily Pool Performance
30-Day Dist. Yield 1.74%
Daily Dist. Yield 1.72%
NAV $10.97
Daily Assets $829,854,765.14
YTD Total Return NAV

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

January 15 2021
Equity . Markets/Economy .
Article Fiscal sticker shock
January 15 2021
January 14 2021
2021 Outlook . Equity .
Article This year's 'Big Surprise' could be the bullish consensus wasn't bullish enough
January 14 2021
January 14 2021
2021 Outlook . Fixed Income .
Article Taxes, Treasuries and taper on the mind
January 14 2021
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.