Pools

Prices and Yields
Daily
AS OF September 23 2020
7-Day
AS OF September 23 2020
30-Day
AS OF September 23 2020
NAME NAV NET
YIELD
DIST.
YIELD
NET
YIELD
DIST.
YIELD
NET
YIELD
DIST.
YIELD
MMDT Cash Portfolio
$1.00 0.23% 0.24% 0.25%
MMDT Short Term Bond Portfolio
$11.00 1.95% 1.95% 1.97%