News and Announcements
July 5 2021 MMDT Holiday Reminder

MMDT will be closed on Monday, July 5, 2021, in observance of Independence Day.

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Upcoming Events

June 18 2021 - June 18 2021
NCMFO Luncheon Meeting
Lafayette House Route One Foxborough, MA

July 25 2021 - July 28 2021
NERC/NAHRO Annual Conference & Exhibition
The Equinox Resort, Manchester, Vermont
Link to Registration

View All Upcoming Events

Daily Performance

MMDT Cash Portfolio

AS OF June 17 2021
Daily Pool Performance
7-Day Net Yield 0.09%
Daily Net Yield 0.09%
NAV $1.00
Daily Assets $27,671,571,895.19
YTD Total Return NAV 0.06%

MMDT Short Term Bond Portfolio

AS OF June 17 2021
Daily Pool Performance
30-Day Dist. Yield 1.97%
Daily Dist. Yield 2.00%
NAV $10.87
Daily Assets $819,518,040.42
YTD Total Return NAV -0.16%
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.

Latest Insights

June 16 2021
Interest Rates . Monetary Policy .
Article No small matter
June 16 2021
June 11 2021
Markets/Economy . Liquidity .
Article The plot thickens
June 14 2021
June 17 2021
Markets/Economy . Fixed Income .
Article Rising prices not deterring consumers
June 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.