Pools

Prices and Yields
Daily
AS OF May 15 2022
7-Day
AS OF May 15 2022
30-Day
AS OF May 15 2022
NAME NAV NET
YIELD
DIST.
YIELD
NET
YIELD
DIST.
YIELD
NET
YIELD
DIST.
YIELD
MMDT Cash Portfolio
$1.00 0.93% 0.92% 0.65%
MMDT Short Term Bond Portfolio
$10.25 1.84% 1.84% 1.77%