Pools

Prices and Yields
Daily
AS OF May 10 2021
7-Day
AS OF May 10 2021
30-Day
AS OF May 10 2021
NAME NAV NET
YIELD
DIST.
YIELD
NET
YIELD
DIST.
YIELD
NET
YIELD
DIST.
YIELD
MMDT Cash Portfolio
$1.00 0.10% 0.11% 0.12%
MMDT Short Term Bond Portfolio
$10.90 1.94% 1.97% 1.86%