Pools

Prices and Yields
Daily
AS OF November 30 2020
7-Day
AS OF November 30 2020
30-Day
AS OF November 30 2020
NAME NAV NET
YIELD
DIST.
YIELD
NET
YIELD
DIST.
YIELD
NET
YIELD
DIST.
YIELD
MMDT Cash Portfolio
$1.00 0.18% 0.17% 0.18%
MMDT Short Term Bond Portfolio
$10.98 1.77% 1.77% 1.77%