News and Announcements
April 24 2021 MMDT System Maintenance

In order to better serve you, MMDT will be performing system maintenance beginning at approximately 3:00 p.m. ET on Saturday, April 24, 2021, through approximately 3:00 p.m. ET on Sunday, April 25, 2021.

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Upcoming Events

June 15 2021 - June 16 2021
MCTA Annual Virtual Conference
Link to the Virtual Conference

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Daily Performance

MMDT Cash Portfolio

AS OF April 19 2021
Daily Pool Performance
7-Day Net Yield 0.12%
Daily Net Yield 0.12%
NAV $1.00
Daily Assets $19,384,026,172.72
YTD Total Return NAV 0.04%

MMDT Short Term Bond Portfolio

AS OF April 19 2021
Daily Pool Performance
30-Day Dist. Yield 1.83%
Daily Dist. Yield 1.82%
NAV $10.89
Daily Assets $828,094,985.52
YTD Total Return NAV -0.29%

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

April 19 2021
Markets/Economy . Liquidity .
Article Retail sales surge
April 19 2021
April 19 2021
Markets/Economy . Fixed Income .
Article Spending spree
April 19 2021
April 16 2021
Markets/Economy . Equity .
Article Turning a battleship in the ocean
April 19 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.