MMDT Cash Portfolio

Overview

 
AT A GLANCE
Portfolio
Assets
September 30 2020
$17.2 B
7-Day Net Yield
October 24 2020
0.21%
Documents
STRATEGY

Offers participation in a diversified portfolio of high quality money market instruments that seeks to obtain the highest possible level of current income consistent with preservation of capital and liquidity.

KEY FACTS
Key Facts - Part 1
Pool Cutoff Purchases: 05:00 p.m. ET
Redemptions: 05:00 p.m. ET
Key Facts - Part 2
Pool Number(s)
470
Performance Incp. Date June 8 1977
Additional Transaction Deadlines

Purchase/Redemption by ACH: 4:30 p.m. ET
Transfers between Accounts: 5:00 p.m. ET
Exchanges between Portfolios: 4:00 p.m. ET
Settlement of Wires: 5:00 p.m. ET (trade date)

Wiring Instructions

MMDT Quick Reference Guide

MANAGERS
Paige Wilhelm
Senior Vice President
Senior Portfolio Manager
Head of Prime Liquidity Group

joined Federated Hermes
29 years of experience
Deborah Cunningham, CFA®
Executive Vice President
Chief Investment Officer Global Liquidity Markets
Senior Portfolio Manager

joined Federated Hermes
34 years of experience

Performance

Characteristics

DISCLOSURES

Current and future portfolio holdings are subject to risk.

Portfolio composition is subject to change.

Pool Insights

 

Documents

 
DISCLOSURES

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.

DISCLOSURES

An investment in the Cash Portfolio is not a deposit of a bank and is neither insured nor guaranteed by the Commonwealth of Massachusetts or the U.S. government, the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Although the cash portfolio seeks to preserve the value of your investment at $1.00 per unit, it is possible to lose money by investing in the Portfolio.  The Portfolio's yield will vary from day to day based on changes in interest rates and market changes.

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.

The portfolio is the successor to the MMDT Cash Portfolio pursuant to a reorganization that occurred on March 4, 2013. Prior to that date, the portfolio had no investment operations. Accordingly, for periods prior to that date, the performance information is that of the MMDT Cash Portfolio which was managed by Fidelity Investments.

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.

Yield quotations more closely reflect the current earnings of the fund than the total return quotation.

Total return represents the change in value of an investment after reinvesting all income and capital gains.

Total returns for periods of less than one year are cumulative.

Current and future portfolio holdings are subject to risk.

Portfolio composition is subject to change.

Federated Investment Counseling

Not FDIC Insured
May Lose Value
No Bank Guarantee

2407507897