News and Announcements
September 20 2021 MMDT Holiday Reminder

MMDT will be closed on Monday, October 11, 2021, in observance of Columbus Day.

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Upcoming Events

September 15 2021 - October 8 2021
New England States Government Finance Officers Association Fall 2021 Virtual Conference
Link to Event Page

September 19 2021 - September 22 2021
MA NAHRO Annual Conference & Exhibition
Sea Crest Beach Hotel, North Falmouth, MA

View All Upcoming Events

Daily Performance

MMDT Cash Portfolio

AS OF September 21 2021
Daily Pool Performance
7-Day Net Yield 0.09%
Daily Net Yield 0.09%
NAV $1.00
Daily Assets $27,047,876,989.21
YTD Total Return NAV 0.09%

MMDT Short Term Bond Portfolio

AS OF September 21 2021
Daily Pool Performance
30-Day Dist. Yield 1.81%
Daily Dist. Yield 1.75%
NAV $10.85
Daily Assets $822,237,650.30
YTD Total Return NAV 0.15%

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

September 20 2021
Markets/Economy . Fixed Income .
Article Mixed signals
September 20 2021
September 20 2021
Markets/Economy . Liquidity .
Article Tapering on tap?
September 20 2021
September 20 2021
Equity . Markets/Economy .
Article Correction odds rise but long-term outlook strong
September 20 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.