MML Clinton Municipal Credit Opports I (MMJBX)
| Fund Assets | 56.24M |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.58% |
| Dividend Growth | 5.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.77 |
| YTD Return | 1.96% |
| 1-Year Return | 4.30% |
| 5-Year Return | n/a |
| 52-Week Low | 8.84 |
| 52-Week High | 9.78 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | n/a |
About MMJBX
MassMutual Clinton Municipal Credit Opportunities Fund Class I is an open-end mutual fund that focuses on providing investors with high current income exempt from U.S. federal income tax. The fund primarily invests in municipal debt securities—bonds issued by state and local governments and their agencies—offering tax-advantaged income potential. Addressing the needs of investors seeking to minimize federal tax liabilities, the fund emphasizes credit opportunities by allocating at least 35% of its net assets to municipal securities that possess investment-grade ratings at the time of purchase, while potentially considering select non-investment-grade issues for additional yield potential. Managed by MassMutual Advantage Funds, and guided by experienced managers such as Andrew Clinton, the fund is designed to serve individuals and institutions with a preference for fixed income assets focused on U.S. municipalities. Its role in the market is to provide diversification within fixed income portfolios, especially for those prioritizing tax efficiency while maintaining exposure to the U.S. municipal bond sector.
Performance
MMJBX had a total return of 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.
Top 10 Holdings
45.26% of assets| Name | Symbol | Weight |
|---|---|---|
| City of New York NY - NEW YORK NY | NY.NYC 4 08.01.2040 | 4.89% |
| County of Jefferson AL Sewer Revenue - JEFFERSON CNTY AL SWR REVENUE WARRANTS | AL.JEFUTL 5.25 10.01.2042 | 4.86% |
| State of Illinois - ILLINOIS ST | IL.ILS 5 05.01.2041 | 4.82% |
| Dutchess County Local Development Corp - DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | n/a | 4.74% |
| City of Chicago IL - CHICAGO IL | IL.CHI 4 01.01.2035 | 4.69% |
| Central Plains Energy Project - CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | NE.CENPWR 5 09.01.2032 | 4.41% |
| Empire State Development Corp - NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | n/a | 4.35% |
| Shelby County Health Educational & Housing Facilities Board - SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE | TN.SHEMED 5.25 09.01.2039 | 4.32% |
| Colorado Health Facilities Authority - COLORADO ST HLTH FACS AUTH REVENUE | CO.COSMED 5 08.01.2044 | 4.11% |
| Texas Private Activity Bond Surface Transportation Corp - TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | TX.TXSTRN 4 12.31.2035 | 4.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02799 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03044 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02745 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02925 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03124 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02705 | Sep 2, 2025 |