Products & Performance
Liquidity Funds
Tax-Exempt
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Tax-Exempt
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Products & Performance
Liquidity Funds
Tax-Exempt
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MADXX
CUSIP: 61747C657
Fund Number: 8346
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Daily Fund Statistics
as of 01/21/2021
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Yields are subject to change. For additional important information, please click here
Fees, Expenses & Minimums
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Fund Facts
Daily Fund Statistics
as of 01/21/2021
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Yields are subject to change. For additional important information, please click here
Fees, Expenses & Minimums
21
Weighted Average Maturity (Days)
28
Weighted Average Life (Days)
75.86
7-Day Liquidity (%)
As of 01/21/2021 |
As of 01/21/2021 |
As of 01/20/2021 |
Pricing & Performance
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. Yield quotation more closely reflects the current earnings of the Portfolio than the total return. For additional important information, please click here.
Average Annual Total Returns
As of
12/31/2020
As of
12/31/2020
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.
Average Annual Total Returns
As of
12/31/2020
As of
12/31/2020
Past performance is not indicative of future results.
Historical Shareholder Flows
Daily Net Shareholder Flows
Monthly Yields
(Average annualized monthly net yield %)
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Yields are subsidized and subject to change. For additional information, click here.
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