News and Announcements
May 31 2021 MMDT Holiday Reminder

MMDT will be closed on Monday, May 31, 2021, in observance of Memorial Day.

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Upcoming Events

May 12 2021 - May 14 2021
MASBO Virtual Event  
Link to Virtual Event Registration

May 13 2021 - May 13 2021
Virtual MGFOA Lunch & Learn Meeting
Link to Virtual Lunch & Learn Registration

View All Upcoming Events

Daily Performance

MMDT Cash Portfolio

AS OF May 10 2021
Daily Pool Performance
7-Day Net Yield 0.11%
Daily Net Yield 0.10%
NAV $1.00
Daily Assets $20,037,884,931.72
YTD Total Return NAV 0.05%

MMDT Short Term Bond Portfolio

AS OF May 10 2021
Daily Pool Performance
30-Day Dist. Yield 1.86%
Daily Dist. Yield 1.94%
NAV $10.90
Daily Assets $830,109,847.32
YTD Total Return NAV -0.09%

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.